BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+8.62%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
755
New
324
Increased
103
Reduced
86
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Tesla
TSLA
|
$6.27M |
| 5 |
Advanced Micro Devices
AMD
|
$5.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 3 |
Boeing
BA
|
$9.44M |
| 4 |
Micron Technology
MU
|
$6.53M |
| 5 |
PayPal
PYPL
|
$5.79M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$6.21B
| $1.14M | 0.26% |
22,131
+19,462
| +729% | +$725K |
|
102
Zillow
ZG
$19.6B
| $1.13M | 0.26% |
8,609
+3,800
| +79% | +$499K |
|
103
Equinix
EQIX
$74.6B
| $1.09M | 0.25% |
+1,600
| New | +$1.09M |
|
|
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.08M | 0.25% |
+21,400
| New | +$1.08M |
|
105
Qorvo
QRVO
$8.42B
| $1.08M | 0.25% |
5,900
-8,300
| -58% | -$1.52M |
|
106
Revvity
RVTY
$9.68B
| $1.07M | 0.25% |
8,300
+2,400
| +41% | +$308K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.24% |
3,212
+1,583
| +97% | +$523K |
|
108
Elanco Animal Health
ELAN
$8.62B
| $1.06M | 0.24% |
+35,989
| New | +$1.06M |
|
|
CGC
109
Canopy Growth
CGC
$437M
| $1.06M | 0.24% |
33,041
+6,400
| +24% | +$205K |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.24% |
17,173
+1,700
| +11% | +$104K |
|
111
Shopify
SHOP
$182B
| $1.05M | 0.24% |
953
+731
| +329% | +$808K |
|
112
Generac Holdings
GNRC
$10.3B
| $1.05M | 0.24% |
+3,213
| New | +$1.05M |
|
113
Las Vegas Sands
LVS
$38B
| $1.05M | 0.24% |
+17,200
| New | +$1.05M |
|
114
Tyson Foods
TSN
$20B
| $1.04M | 0.24% |
13,996
+6,200
| +80% | +$461K |
|
115
Capri Holdings
CPRI
$2.51B
| $1.04M | 0.24% |
20,400
-10,800
| -35% | -$551K |
|
116
Suncor Energy
SU
$49.3B
| $1.04M | 0.24% |
+49,700
| New | +$1.04M |
|
117
Elastic
ESTC
$9.17B
| $1.03M | 0.24% |
+9,281
| New | +$1.03M |
|
|
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | 0.24% |
+52,200
| New | +$1.02M |
|
119
Trade Desk
TTD
$26.3B
| $1.02M | 0.23% |
+1,566
| New | +$1.02M |
|
120
Otis Worldwide
OTIS
$33.6B
| $1.01M | 0.23% |
+14,716
| New | +$1.01M |
|
121
Nutanix
NTNX
$18.2B
| $1.01M | 0.23% |
+37,900
| New | +$1.01M |
|
122
Hologic
HOLX
$14.7B
| $1.01M | 0.23% |
13,513
-17,200
| -56% | -$1.28M |
|
123
StoneCo
STNE
$4.38B
| $982K | 0.23% |
+16,048
| New | +$982K |
|
124
Prologis
PLD
$103B
| $954K | 0.22% |
+9,000
| New | +$954K |
|
125
fuboTV
FUBO
$1.27B
| $953K | 0.22% |
+43,100
| New | +$953K |
|