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 | |
|---|---|---|---|---|---|---|
126
Toast
TOST
$24B
| $1.32M | 0.19% |
73,127
+31,500
| +76% | +$568K |
|
127
Nice
NICE
$8.67B
| $1.31M | 0.19% |
+6,808
| New | +$1.31M |
|
128
Webster Financial
WBS
$10.3B
| $1.3M | 0.19% |
+27,422
| New | +$1.3M |
|
129
Helen of Troy
HELE
$587M
| $1.3M | 0.19% |
11,700
+6,918
| +145% | +$767K |
|
130
Rollins
ROL
$27.4B
| $1.28M | 0.19% |
+35,100
| New | +$1.28M |
|
131
Dillards
DDS
$9B
| $1.28M | 0.19% |
+3,967
| New | +$1.28M |
|
132
US Bancorp
USB
$75.9B
| $1.28M | 0.19% |
+29,314
| New | +$1.28M |
|
133
Natera
NTRA
$23.1B
| $1.28M | 0.19% |
+31,745
| New | +$1.28M |
|
134
MSCI
MSCI
$42.9B
| $1.27M | 0.19% |
+2,738
| New | +$1.27M |
|
135
Vale
VALE
$44.4B
| $1.27M | 0.19% |
75,000
+6,800
| +10% | +$115K |
|
136
WIX.com
WIX
$8.52B
| $1.27M | 0.19% |
+16,536
| New | +$1.27M |
|
137
Live Nation Entertainment
LYV
$37.9B
| $1.25M | 0.18% |
+17,886
| New | +$1.25M |
|
138
Atkore
ATKR
$1.99B
| $1.25M | 0.18% |
10,997
+7,900
| +255% | +$896K |
|
139
Alcon
ALC
$39.6B
| $1.24M | 0.18% |
18,138
+10,216
| +129% | +$700K |
|
140
Monolithic Power Systems
MPWR
$41.5B
| $1.24M | 0.18% |
3,500
+293
| +9% | +$104K |
|
141
KE Holdings
BEKE
$22.4B
| $1.24M | 0.18% |
88,566
+12,900
| +17% | +$180K |
|
142
Reinsurance Group of America
RGA
$12.8B
| $1.23M | 0.18% |
+8,687
| New | +$1.23M |
|
143
Yum China
YUMC
$16.5B
| $1.23M | 0.18% |
+22,576
| New | +$1.23M |
|
144
Rivian
RIVN
$17.2B
| $1.23M | 0.18% |
66,600
+14,800
| +29% | +$273K |
|
145
Trane Technologies
TT
$92.1B
| $1.23M | 0.18% |
7,292
+3,394
| +87% | +$570K |
|
146
Quest Diagnostics
DGX
$20.5B
| $1.19M | 0.17% |
7,600
+5,163
| +212% | +$808K |
|
147
Costco
COST
$427B
| $1.19M | 0.17% |
+2,600
| New | +$1.19M |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $1.18M | 0.17% |
+38,900
| New | +$1.18M |
|
149
Wheaton Precious Metals
WPM
$47.3B
| $1.17M | 0.17% |
29,968
+9,216
| +44% | +$360K |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.16M | 0.17% |
+31,500
| New | +$1.16M |
|