BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
$17.1M |
| 2 |
PayPal
PYPL
|
$12.9M |
| 3 |
General Motors
GM
|
$11M |
| 4 |
Cisco
CSCO
|
$10.9M |
| 5 |
Dell
DELL
|
$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Alibaba
BABA
|
$16.7M |
| 5 |
CVS Health
CVS
|
$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
BioNTech
BNTX
$27B
| – | – |
-6,900
| Closed | -$728K |
|
1077
Energy Recovery
ERII
$767M
| – | – |
-21,153
| Closed | -$399K |
|
1078
Element Solutions
ESI
$6.33B
| – | – |
-15,427
| Closed | -$357K |
|
1079
Elastic
ESTC
$9.21B
| – | – |
-2,697
| Closed | -$304K |
|
1080
Evercore
EVR
$12.3B
| – | – |
-2,200
| Closed | -$376K |
|
1081
Evertec
EVTC
$2.21B
| – | – |
-5,751
| Closed | -$235K |
|
1082
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,142
| Closed | -$298K |
|
1083
Guardant Health
GH
$7.5B
| – | – |
-18,300
| Closed | -$495K |
|
1084
Globant
GLOB
$2.78B
| – | – |
-3,451
| Closed | -$821K |
|
1085
GameStop
GME
$10.1B
| – | – |
-57,600
| Closed | -$1.01M |
|
1086
Generac Holdings
GNRC
$10.6B
| – | – |
-32,300
| Closed | -$4.17M |
|
1087
Acushnet Holdings
GOLF
$4.49B
| – | – |
-3,453
| Closed | -$218K |
|
1088
ABM Industries
ABM
$3B
| – | – |
-19,632
| Closed | -$880K |
|
1089
ProFrac Holding
ACDC
$687M
| – | – |
-23,800
| Closed | -$202K |
|
1090
Arch Capital
ACGL
$34.1B
| – | – |
-39,474
| Closed | -$2.93M |
|
1091
Archer Aviation
ACHR
$5.48B
| – | – |
-72,859
| Closed | -$447K |
|
1092
Aclaris Therapeutics
ACRS
$227M
| – | – |
-17,800
| Closed | -$18.7K |
|
1093
ADMA Biologics
ADMA
$4.03B
| – | – |
-57,915
| Closed | -$262K |
|
1094
AerCap
AER
$22B
| – | – |
-5,500
| Closed | -$409K |
|
1095
AGCO
AGCO
$8.28B
| – | – |
-3,101
| Closed | -$376K |
|
|
AGEN
1096
Agenus
AGEN
$138M
| – | – |
-515
| Closed | -$8.53K |
|
1097
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-10,800
| Closed | -$241K |
|
1098
Alcon
ALC
$39.6B
| – | – |
-7,700
| Closed | -$602K |
|
1099
Alight
ALIT
$2B
| – | – |
-16,600
| Closed | -$142K |
|
1100
Alaska Air
ALK
$7.28B
| – | – |
-13,100
| Closed | -$512K |
|