BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 2 |
Tesla
TSLA
|
+$20M |
| 3 |
Adobe
ADBE
|
+$12.9M |
| 4 |
Ulta Beauty
ULTA
|
+$11.4M |
| 5 |
Citigroup
C
|
+$9.64M |
Top Sells
| 1 |
General Motors
GM
|
+$12.9M |
| 2 |
Micron Technology
MU
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.9M |
| 4 |
Dell
DELL
|
+$10.6M |
| 5 |
FedEx
FDX
|
+$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-6,502
| Closed | -$222K |
|
877
Smith & Wesson
SWBI
$416M
| – | – |
-13,642
| Closed | -$237K |
|
878
Stryker
SYK
$146B
| – | – |
-2,500
| Closed | -$895K |
|
879
Sysco
SYY
$38.3B
| – | – |
-8,100
| Closed | -$658K |
|
880
Taboola.com
TBLA
$1.01B
| – | – |
-13,700
| Closed | -$60.8K |
|
881
Trip.com Group
TCOM
$47.4B
| – | – |
-16,900
| Closed | -$742K |
|
882
Vicor
VICR
$2.25B
| – | – |
-5,932
| Closed | -$227K |
|
883
Telephone and Data Systems
TDS
$4.45B
| – | – |
-24,208
| Closed | -$388K |
|
884
Bio-Techne
TECH
$7.93B
| – | – |
-13,693
| Closed | -$964K |
|
885
TE Connectivity
TEL
$62.2B
| – | – |
-23,700
| Closed | -$3.44M |
|
886
Tenable Holdings
TENB
$3.63B
| – | – |
-26,500
| Closed | -$1.31M |
|
887
TEGNA Inc
TGNA
$3.37B
| – | – |
-10,400
| Closed | -$155K |
|
888
Target
TGT
$41.3B
| – | – |
-21,917
| Closed | -$3.88M |
|
889
Tilray
TLRY
$1.2B
| – | – |
-54,800
| Closed | -$135K |
|
890
Toyota
TM
$257B
| – | – |
-1,761
| Closed | -$443K |
|
891
Tencent Music
TME
$39.2B
| – | – |
-31,494
| Closed | -$352K |
|
892
Tandem Diabetes Care
TNDM
$836M
| – | – |
-24,000
| Closed | -$850K |
|
893
Toll Brothers
TOL
$13.8B
| – | – |
-6,629
| Closed | -$858K |
|
894
Trex
TREX
$6.43B
| – | – |
-2,584
| Closed | -$258K |
|
895
TripAdvisor
TRIP
$2.06B
| – | – |
-9,109
| Closed | -$253K |
|
896
T Rowe Price
TROW
$23.4B
| – | – |
-17,353
| Closed | -$2.12M |
|
897
TC Energy
TRP
$54B
| – | – |
-6,752
| Closed | -$271K |
|
898
TransUnion
TRU
$17.5B
| – | – |
-10,080
| Closed | -$804K |
|
899
Travelers Companies
TRV
$61.3B
| – | – |
-4,168
| Closed | -$959K |
|
900
Trupanion
TRUP
$1.86B
| – | – |
-9,149
| Closed | -$253K |
|