BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$817M
(-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 | |
|---|---|---|---|---|---|---|
976
Accuray
ARAY
$155M
| – | – |
-30,314
| Closed | -$54.6K |
|
977
ARK Innovation ETF
ARKK
$7.41B
| – | – |
-7,100
| Closed | -$337K |
|
978
Arrow Electronics
ARW
$6.39B
| – | – |
-6,663
| Closed | -$885K |
|
979
Associated Banc-Corp
ASB
$4.39B
| – | – |
-18,649
| Closed | -$402K |
|
980
Aurora
AUR
$10.4B
| – | – |
-42,862
| Closed | -$254K |
|
981
AeroVironment
AVAV
$11.9B
| – | – |
-2,261
| Closed | -$453K |
|
982
Mission Produce
AVO
$878M
| – | – |
-14,300
| Closed | -$183K |
|
983
AvePoint
AVPT
$3.42B
| – | – |
-20,373
| Closed | -$240K |
|
984
American Axle
AXL
$712M
| – | – |
-21,100
| Closed | -$130K |
|
|
AZEK
985
DELISTED
The AZEK Co
AZEK
| – | – |
-32,600
| Closed | -$1.53M |
|
986
Azenta
AZTA
$1.38B
| – | – |
-13,921
| Closed | -$674K |
|
987
Bank of America
BAC
$372B
| – | – |
-75,600
| Closed | -$3M |
|
988
Best Buy
BBY
$15.4B
| – | – |
-65,950
| Closed | -$6.81M |
|
|
BDN
989
Brandywine Realty Trust
BDN
$735M
| – | – |
-24,500
| Closed | -$133K |
|
990
KE Holdings
BEKE
$21.5B
| – | – |
-31,700
| Closed | -$631K |
|
991
Bausch Health
BHC
$2.74B
| – | – |
-21,600
| Closed | -$176K |
|
992
BHP
BHP
$140B
| – | – |
-48,900
| Closed | -$3.04M |
|
993
Baidu
BIDU
$32.2B
| – | – |
-29,300
| Closed | -$3.08M |
|
994
BILL Holdings
BILL
$4.6B
| – | – |
-32,400
| Closed | -$1.71M |
|
995
Bio-Rad Laboratories Class A
BIO
$7.89B
| – | – |
-2,262
| Closed | -$757K |
|
996
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-18,200
| Closed | -$942K |
|
997
Scotiabank
BNS
$76.9B
| – | – |
-3,773
| Closed | -$206K |
|
998
Boot Barn
BOOT
$5.44B
| – | – |
-2,600
| Closed | -$435K |
|
999
Box
BOX
$4.72B
| – | – |
-32,100
| Closed | -$1.05M |
|
1000
Popular Inc
BPOP
$8.43B
| – | – |
-5,209
| Closed | -$522K |
|