BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.36B
| $1.59M | 0.18% |
17,100
+9,523
| +126% | +$883K |
|
152
Novartis
NVS
$251B
| $1.56M | 0.18% |
14,700
+4,100
| +39% | +$436K |
|
153
International Paper
IP
$25.6B
| $1.55M | 0.18% |
+35,900
| New | +$1.55M |
|
154
Corning
GLW
$60.6B
| $1.55M | 0.18% |
39,800
-46,300
| -54% | -$1.8M |
|
155
Pfizer
PFE
$140B
| $1.54M | 0.18% |
55,100
-164,900
| -75% | -$4.61M |
|
156
Analog Devices
ADI
$121B
| $1.53M | 0.18% |
+6,700
| New | +$1.53M |
|
157
Factset
FDS
$14.1B
| $1.52M | 0.17% |
+3,727
| New | +$1.52M |
|
158
Albemarle
ALB
$9.57B
| $1.52M | 0.17% |
+15,900
| New | +$1.52M |
|
159
Yeti Holdings
YETI
$2.95B
| $1.5M | 0.17% |
+39,400
| New | +$1.5M |
|
160
SM Energy
SM
$3.05B
| $1.5M | 0.17% |
34,673
+27,300
| +370% | +$1.18M |
|
161
GlobalFoundries
GFS
$18.4B
| $1.49M | 0.17% |
+29,500
| New | +$1.49M |
|
162
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.49M | 0.17% |
+36,500
| New | +$1.49M |
|
163
Xcel Energy
XEL
$42.8B
| $1.48M | 0.17% |
27,756
+2,610
| +10% | +$139K |
|
164
New Fortress Energy
NFE
$653M
| $1.48M | 0.17% |
67,222
+34,800
| +107% | +$765K |
|
165
Motorola Solutions
MSI
$79.4B
| $1.45M | 0.17% |
+3,757
| New | +$1.45M |
|
166
Foot Locker
FL
$2.3B
| $1.45M | 0.17% |
+58,000
| New | +$1.45M |
|
167
Truist Financial
TFC
$60.1B
| $1.43M | 0.16% |
36,828
-61,200
| -62% | -$2.38M |
|
168
Zillow
Z
$21.1B
| $1.42M | 0.16% |
+30,600
| New | +$1.42M |
|
169
JD.com
JD
$44.3B
| $1.4M | 0.16% |
54,289
+35,089
| +183% | +$907K |
|
170
Woodward
WWD
$14.2B
| $1.4M | 0.16% |
8,000
-4,400
| -35% | -$767K |
|
171
Take-Two Interactive
TTWO
$44B
| $1.37M | 0.16% |
+8,817
| New | +$1.37M |
|
172
Thor Industries
THO
$5.92B
| $1.37M | 0.16% |
+14,647
| New | +$1.37M |
|
173
FIVE9
FIVN
$2.03B
| $1.35M | 0.16% |
30,700
+12,000
| +64% | +$529K |
|
174
Lantheus
LNTH
$3.74B
| $1.35M | 0.15% |
+16,800
| New | +$1.35M |
|
175
Fiserv
FI
$73.2B
| $1.34M | 0.15% |
+9,000
| New | +$1.34M |
|