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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.8B
| $762K | 0.18% |
12,384
-13,519
| -52% | -$832K |
|
152
Knight Transportation
KNX
$7.05B
| $761K | 0.18% |
15,818
-1,600
| -9% | -$77K |
|
153
Amdocs
DOX
$9.35B
| $754K | 0.17% |
+10,750
| New | +$754K |
|
154
NVR
NVR
$23.4B
| $754K | 0.17% |
+160
| New | +$754K |
|
155
Kimberly-Clark
KMB
$43.1B
| $749K | 0.17% |
5,387
+2,187
| +68% | +$304K |
|
156
FIVE9
FIVN
$2.03B
| $741K | 0.17% |
+4,738
| New | +$741K |
|
157
Gen Digital
GEN
$18.1B
| $731K | 0.17% |
34,400
-4,000
| -10% | -$85K |
|
158
Service Corp International
SCI
$10.9B
| $725K | 0.17% |
+14,200
| New | +$725K |
|
159
O'Reilly Automotive
ORLY
$88.3B
| $718K | 0.17% |
21,225
-68,820
| -76% | -$2.33M |
|
160
Avantor
AVTR
$9.06B
| $717K | 0.16% |
24,800
-37,000
| -60% | -$1.07M |
|
161
Advance Auto Parts
AAP
$3.62B
| $716K | 0.16% |
3,900
-8,500
| -69% | -$1.56M |
|
162
Iron Mountain
IRM
$27B
| $711K | 0.16% |
19,200
-14,800
| -44% | -$548K |
|
|
HUYA
163
Huya Inc
HUYA
$796M
| $699K | 0.16% |
+35,891
| New | +$699K |
|
164
News Corp Class A
NWSA
$16.5B
| $692K | 0.16% |
27,200
+14,500
| +114% | +$369K |
|
165
CMS Energy
CMS
$21.4B
| $686K | 0.16% |
+11,200
| New | +$686K |
|
166
Inspire Medical Systems
INSP
$2.57B
| $686K | 0.16% |
+3,314
| New | +$686K |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| $685K | 0.16% |
+15,700
| New | +$685K |
|
168
Lyft
LYFT
$6.98B
| $682K | 0.16% |
10,800
+2,500
| +30% | +$158K |
|
169
Flex
FLEX
$20.6B
| $679K | 0.16% |
49,228
-15,260
| -24% | -$210K |
|
170
Viatris
VTRS
$12.1B
| $678K | 0.16% |
48,500
+24,622
| +103% | +$344K |
|
171
Xerox
XRX
$491M
| $674K | 0.16% |
+27,764
| New | +$674K |
|
172
Azenta
AZTA
$1.38B
| $673K | 0.15% |
+8,247
| New | +$673K |
|
173
Mattel
MAT
$6.05B
| $671K | 0.15% |
+33,700
| New | +$671K |
|
|
ONEM
174
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $657K | 0.15% |
+16,800
| New | +$657K |
|
175
Tenable Holdings
TENB
$3.7B
| $649K | 0.15% |
17,925
+8,400
| +88% | +$304K |
|