BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
-$36.2M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Evolent Health
EVH
$1.11B
| – | – |
-76,135
| Closed | -$2.15M |
|
727
PayPal
PYPL
$65.2B
| – | – |
-106,854
| Closed | -$8.34M |
|
728
Papa John's
PZZA
$1.58B
| – | – |
-9,700
| Closed | -$523K |
|
729
Invesco QQQ Trust
QQQ
$368B
| – | – |
-6,529
| Closed | -$3.19M |
|
730
Qorvo
QRVO
$8.61B
| – | – |
-21,809
| Closed | -$2.25M |
|
731
Restaurant Brands International
QSR
$20.7B
| – | – |
-7,500
| Closed | -$541K |
|
732
Ferrari
RACE
$87.1B
| – | – |
-4,323
| Closed | -$2.03M |
|
733
Royal Caribbean
RCL
$95.7B
| – | – |
-2,100
| Closed | -$372K |
|
734
Rekor Systems
REKR
$138M
| – | – |
-17,600
| Closed | -$20.8K |
|
735
Remitly
RELY
$4.02B
| – | – |
-70,700
| Closed | -$947K |
|
736
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-3,298
| Closed | -$313K |
|
737
Agilent Technologies
A
$36.5B
| – | – |
-49,100
| Closed | -$7.29M |
|
738
Bank of America
BAC
$369B
| – | – |
-75,600
| Closed | -$3M |
|
739
Best Buy
BBY
$16.1B
| – | – |
-65,950
| Closed | -$6.81M |
|
|
BDN
740
Brandywine Realty Trust
BDN
$759M
| – | – |
-24,500
| Closed | -$133K |
|
741
KE Holdings
BEKE
$22.4B
| – | – |
-31,700
| Closed | -$631K |
|
742
Bausch Health
BHC
$2.72B
| – | – |
-21,600
| Closed | -$176K |
|
743
BHP
BHP
$138B
| – | – |
-48,900
| Closed | -$3.04M |
|
744
Baidu
BIDU
$35.1B
| – | – |
-29,300
| Closed | -$3.08M |
|
745
BILL Holdings
BILL
$5.24B
| – | – |
-32,400
| Closed | -$1.71M |
|
746
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,262
| Closed | -$757K |
|
747
Bristol-Myers Squibb
BMY
$96B
| – | – |
-18,200
| Closed | -$942K |
|
748
Scotiabank
BNS
$78.8B
| – | – |
-3,773
| Closed | -$206K |
|
749
Boot Barn
BOOT
$5.58B
| – | – |
-2,600
| Closed | -$435K |
|
750
Box
BOX
$4.75B
| – | – |
-32,100
| Closed | -$1.05M |
|