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 | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$74B
| $1.84M | 0.27% |
12,800
-5,700
| -31% | -$818K |
|
77
ASML
ASML
$296B
| $1.81M | 0.26% |
3,312
+2,667
| +413% | +$1.46M |
|
78
Bank of New York Mellon
BK
$74.4B
| $1.79M | 0.26% |
39,300
+24,100
| +159% | +$1.1M |
|
79
Welltower
WELL
$112B
| $1.78M | 0.26% |
+27,200
| New | +$1.78M |
|
80
Integra LifeSciences
IART
$1.22B
| $1.78M | 0.26% |
+31,758
| New | +$1.78M |
|
81
iShares Russell 2000 ETF
IWM
$67.4B
| $1.76M | 0.26% |
10,100
-5,500
| -35% | -$959K |
|
82
iShares US Real Estate ETF
IYR
$3.72B
| $1.76M | 0.26% |
+20,900
| New | +$1.76M |
|
83
Targa Resources
TRGP
$35.8B
| $1.75M | 0.26% |
+23,800
| New | +$1.75M |
|
84
Fair Isaac
FICO
$36.5B
| $1.74M | 0.25% |
+2,904
| New | +$1.74M |
|
|
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
| $1.72M | 0.25% |
+43,764
| New | +$1.72M |
|
86
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.25% |
+6,847
| New | +$1.69M |
|
87
Honeywell
HON
$137B
| $1.67M | 0.24% |
+7,800
| New | +$1.67M |
|
88
FirstEnergy
FE
$25.1B
| $1.67M | 0.24% |
+39,827
| New | +$1.67M |
|
89
SBA Communications
SBAC
$21B
| $1.67M | 0.24% |
+5,944
| New | +$1.67M |
|
90
Burlington
BURL
$19B
| $1.67M | 0.24% |
+8,213
| New | +$1.67M |
|
91
Baidu
BIDU
$33.8B
| $1.65M | 0.24% |
14,429
+1,929
| +15% | +$221K |
|
92
Host Hotels & Resorts
HST
$12.1B
| $1.65M | 0.24% |
102,496
+30,900
| +43% | +$496K |
|
93
Cloudflare
NET
$73.2B
| $1.61M | 0.24% |
+35,661
| New | +$1.61M |
|
94
TopBuild
BLD
$12.1B
| $1.6M | 0.23% |
10,235
+5,800
| +131% | +$908K |
|
95
ServiceNow
NOW
$186B
| $1.58M | 0.23% |
4,074
+1,689
| +71% | +$656K |
|
96
BioNTech
BNTX
$24.9B
| $1.56M | 0.23% |
10,400
+1,987
| +24% | +$298K |
|
97
Charles River Laboratories
CRL
$7.99B
| $1.55M | 0.23% |
+7,100
| New | +$1.55M |
|
98
ICICI Bank
IBN
$114B
| $1.54M | 0.23% |
70,500
+5,600
| +9% | +$123K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.22% |
+47,700
| New | +$1.52M |
|
100
Raymond James Financial
RJF
$34.1B
| $1.52M | 0.22% |
+14,263
| New | +$1.52M |
|