BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Starbucks
SBUX
|
$8.12M |
| 4 |
Alibaba
BABA
|
$6.26M |
| 5 |
Nike
NKE
|
$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
$8.46M |
| 2 |
United Parcel Service
UPS
|
$6.5M |
| 3 |
Palo Alto Networks
PANW
|
$5.27M |
| 4 |
Medtronic
MDT
|
$5.18M |
| 5 |
3M
MMM
|
$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $2.22M | 0.32% |
+33,300
| New | +$2.22M |
|
52
PTC
PTC
$25.5B
| $2.2M | 0.32% |
+18,355
| New | +$2.2M |
|
53
Pinduoduo
PDD
$176B
| $2.2M | 0.32% |
27,000
-1,600
| -6% | -$130K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.32% |
+9,541
| New | +$2.18M |
|
55
Comcast
CMCSA
$125B
| $2.17M | 0.32% |
+62,000
| New | +$2.17M |
|
56
Public Service Enterprise Group
PEG
$40.8B
| $2.16M | 0.32% |
+35,300
| New | +$2.16M |
|
57
Equinix
EQIX
$75.2B
| $2.15M | 0.31% |
3,280
+1,680
| +105% | +$1.1M |
|
58
SoFi Technologies
SOFI
$30.4B
| $2.11M | 0.31% |
458,700
+281,500
| +159% | +$1.3M |
|
59
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.1M | 0.31% |
+20,304
| New | +$2.1M |
|
60
Trade Desk
TTD
$25.4B
| $2.07M | 0.3% |
46,200
+34,100
| +282% | +$1.53M |
|
61
Coca-Cola
KO
$294B
| $2.02M | 0.29% |
+31,719
| New | +$2.02M |
|
62
Snap
SNAP
$12B
| $1.98M | 0.29% |
+221,659
| New | +$1.98M |
|
63
Ecolab
ECL
$78B
| $1.98M | 0.29% |
+13,593
| New | +$1.98M |
|
64
Revvity
RVTY
$9.95B
| $1.97M | 0.29% |
14,050
+10,400
| +285% | +$1.46M |
|
65
Planet Fitness
PLNT
$8.64B
| $1.96M | 0.29% |
+24,815
| New | +$1.96M |
|
66
AB InBev
BUD
$116B
| $1.92M | 0.28% |
31,901
+19,700
| +161% | +$1.18M |
|
67
Moderna
MRNA
$9.45B
| $1.91M | 0.28% |
10,648
-15,752
| -60% | -$2.83M |
|
68
Ross Stores
ROST
$50B
| $1.9M | 0.28% |
16,400
+5,600
| +52% | +$650K |
|
69
argenx
ARGX
$44.9B
| $1.9M | 0.28% |
5,007
+3,811
| +319% | +$1.44M |
|
70
PG&E
PCG
$33.5B
| $1.9M | 0.28% |
116,600
+61,900
| +113% | +$1.01M |
|
71
Ciena
CIEN
$16.5B
| $1.88M | 0.27% |
+36,840
| New | +$1.88M |
|
72
Robinhood
HOOD
$91.5B
| $1.86M | 0.27% |
227,900
+79,600
| +54% | +$648K |
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $1.85M | 0.27% |
+9,697
| New | +$1.85M |
|
74
Etsy
ETSY
$5.17B
| $1.84M | 0.27% |
+15,400
| New | +$1.84M |
|
75
Humana
HUM
$37.5B
| $1.84M | 0.27% |
3,600
-2,000
| -36% | -$1.02M |
|