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 | |
|---|---|---|---|---|---|---|
1101
Gildan
GIL
$8.21B
| – | – |
-9,525
| Closed | -$269K |
|
1102
Gilead Sciences
GILD
$140B
| – | – |
-9,400
| Closed | -$580K |
|
1103
Glaukos
GKOS
$5.17B
| – | – |
-6,505
| Closed | -$346K |
|
1104
Global E Online
GLBE
$5.95B
| – | – |
-19,900
| Closed | -$533K |
|
1105
Corning
GLW
$59.7B
| – | – |
-46,775
| Closed | -$1.36M |
|
1106
Globus Medical
GMED
$8.14B
| – | – |
-4,700
| Closed | -$280K |
|
|
GOGL
1107
DELISTED
Golden Ocean Group
GOGL
| – | – |
-23,000
| Closed | -$172K |
|
1108
Gogo Inc
GOGO
$1.43B
| – | – |
-15,545
| Closed | -$188K |
|
|
GOOS
1109
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-21,570
| Closed | -$329K |
|
1110
Gossamer Bio
GOSS
$571M
| – | – |
-32,260
| Closed | -$386K |
|
1111
Groupon
GRPN
$942M
| – | – |
-16,785
| Closed | -$134K |
|
1112
FerroAtlántica
GSM
$780M
| – | – |
-21,362
| Closed | -$113K |
|
1113
Goodyear
GT
$2.41B
| – | – |
-22,343
| Closed | -$225K |
|
1114
Hudbay
HBM
$4.91B
| – | – |
-11,870
| Closed | -$48K |
|
|
HES
1115
DELISTED
Hess
HES
| – | – |
-3,600
| Closed | -$392K |
|
1116
Hartford Financial Services
HIG
$37.9B
| – | – |
-4,647
| Closed | -$288K |
|