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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $1.16M | 0.17% |
+25,088
| New | +$1.16M |
|
152
Omnicom Group
OMC
$15.4B
| $1.16M | 0.17% |
14,220
-10,680
| -43% | -$871K |
|
153
Hologic
HOLX
$14.8B
| $1.16M | 0.17% |
+15,500
| New | +$1.16M |
|
154
Gen Digital
GEN
$18.2B
| $1.15M | 0.17% |
53,800
+31,600
| +142% | +$677K |
|
155
Coupang
CPNG
$52.7B
| $1.15M | 0.17% |
78,200
+26,800
| +52% | +$394K |
|
156
Envista
NVST
$3.54B
| $1.15M | 0.17% |
+34,094
| New | +$1.15M |
|
157
Sonos
SONO
$1.78B
| $1.15M | 0.17% |
+67,905
| New | +$1.15M |
|
158
Domino's
DPZ
$15.7B
| $1.14M | 0.17% |
+3,300
| New | +$1.14M |
|
159
Procter & Gamble
PG
$375B
| $1.14M | 0.17% |
7,500
+5,200
| +226% | +$788K |
|
160
Toronto Dominion Bank
TD
$127B
| $1.13M | 0.17% |
+17,506
| New | +$1.13M |
|
161
AutoNation
AN
$8.55B
| $1.13M | 0.17% |
10,555
-600
| -5% | -$64.4K |
|
162
Norwegian Cruise Line
NCLH
$11.6B
| $1.13M | 0.16% |
+92,057
| New | +$1.13M |
|
163
Walmart
WMT
$801B
| $1.12M | 0.16% |
23,700
+9,000
| +61% | +$425K |
|
164
Abercrombie & Fitch
ANF
$4.49B
| $1.1M | 0.16% |
48,206
+36,000
| +295% | +$825K |
|
165
Simon Property Group
SPG
$59.5B
| $1.09M | 0.16% |
+9,318
| New | +$1.09M |
|
166
PVH
PVH
$4.22B
| $1.09M | 0.16% |
+15,500
| New | +$1.09M |
|
167
Tradeweb Markets
TW
$25.4B
| $1.09M | 0.16% |
+16,771
| New | +$1.09M |
|
168
Paycom
PAYC
$12.6B
| $1.09M | 0.16% |
3,500
+600
| +21% | +$186K |
|
169
GitLab
GTLB
$7.63B
| $1.08M | 0.16% |
+23,688
| New | +$1.08M |
|
170
Mercado Libre
MELI
$123B
| $1.07M | 0.16% |
+1,265
| New | +$1.07M |
|
171
Coherent
COHR
$15.2B
| $1.07M | 0.16% |
30,400
+5,600
| +23% | +$197K |
|
172
Bruker
BRKR
$4.68B
| $1.05M | 0.15% |
+15,308
| New | +$1.05M |
|
173
SS&C Technologies
SSNC
$21.7B
| $1.04M | 0.15% |
+19,926
| New | +$1.04M |
|
174
AerCap
AER
$22B
| $1.03M | 0.15% |
+17,744
| New | +$1.03M |
|
175
New Fortress Energy
NFE
$672M
| $1.03M | 0.15% |
24,300
+6,600
| +37% | +$280K |
|