BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
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
+$51.9M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.89%
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 | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.18B
| $948K | 0.22% |
6,600
-326
| -5% | -$46.8K |
|
127
Garmin
GRMN
$45.5B
| $944K | 0.22% |
7,156
+3,794
| +113% | +$500K |
|
128
Fulgent Genetics
FLGT
$673M
| $923K | 0.21% |
9,551
+3,751
| +65% | +$362K |
|
129
AutoNation
AN
$8.51B
| $920K | 0.21% |
9,866
+2,600
| +36% | +$242K |
|
130
iShares US Home Construction ETF
ITB
$3.32B
| $918K | 0.21% |
13,532
+7,732
| +133% | +$525K |
|
131
Strategy Inc Common Stock Class A
MSTR
$91.1B
| $918K | 0.21% |
+13,520
| New | +$918K |
|
132
Coterra Energy
CTRA
$18.3B
| $907K | 0.21% |
48,300
+32,400
| +204% | +$608K |
|
133
Under Armour
UAA
$2.21B
| $893K | 0.21% |
+40,300
| New | +$893K |
|
134
Kellanova
K
$27.8B
| $886K | 0.2% |
14,910
-18,105
| -55% | -$1.08M |
|
|
KL
135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $882K | 0.2% |
+26,100
| New | +$882K |
|
136
AB InBev
BUD
$117B
| $877K | 0.2% |
13,960
+5,000
| +56% | +$314K |
|
137
Intuit
INTU
$188B
| $862K | 0.2% |
2,250
+1,193
| +113% | +$457K |
|
138
Mohawk Industries
MHK
$8.58B
| $859K | 0.2% |
+4,466
| New | +$859K |
|
|
B
139
Barrick Mining Corporation
B
$47.8B
| $859K | 0.2% |
+43,400
| New | +$859K |
|
140
Wabtec
WAB
$32.8B
| $851K | 0.2% |
10,750
+5,149
| +92% | +$408K |
|
141
Sarepta Therapeutics
SRPT
$1.94B
| $850K | 0.2% |
+11,400
| New | +$850K |
|
142
Starbucks
SBUX
$97.8B
| $849K | 0.2% |
+7,774
| New | +$849K |
|
143
Calix
CALX
$3.92B
| $846K | 0.19% |
24,415
+16,400
| +205% | +$568K |
|
144
Alexandria Real Estate Equities
ARE
$14.4B
| $839K | 0.19% |
+5,105
| New | +$839K |
|
145
NiSource
NI
$18.7B
| $822K | 0.19% |
34,100
+24,700
| +263% | +$595K |
|
|
FSR
146
DELISTED
Fisker Inc.
FSR
| $806K | 0.19% |
+46,812
| New | +$806K |
|
147
Amphenol
APH
$134B
| $785K | 0.18% |
+23,800
| New | +$785K |
|
148
Under Armour Class C
UA
$2.14B
| $781K | 0.18% |
+42,300
| New | +$781K |
|
|
BBBY
149
Bed Bath & Beyond, Inc.
BBBY
$514M
| $780K | 0.18% |
11,772
-11,190
| -49% | -$741K |
|
150
Halliburton
HAL
$18.9B
| $780K | 0.18% |
+36,356
| New | +$780K |
|