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 | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.14B
| $648K | 0.15% |
36,213
-62,000
| -63% | -$1.11M |
|
177
TAL Education Group
TAL
$6.17B
| $643K | 0.15% |
+11,946
| New | +$643K |
|
178
NVIDIA
NVDA
$4.07T
| $641K | 0.15% |
+48,000
| New | +$641K |
|
179
ConocoPhillips
COP
$116B
| $640K | 0.15% |
+12,076
| New | +$640K |
|
|
COWN
180
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $639K | 0.15% |
+18,191
| New | +$639K |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $634K | 0.15% |
25,200
+7,259
| +40% | +$183K |
|
|
MOMO
182
Hello Group
MOMO
$1.37B
| $632K | 0.15% |
42,900
+25,200
| +142% | +$371K |
|
183
Fiverr
FVRR
$875M
| $624K | 0.14% |
2,874
-1,655
| -37% | -$359K |
|
184
Jack in the Box
JACK
$386M
| $624K | 0.14% |
+5,681
| New | +$624K |
|
185
Molson Coors Class B
TAP
$9.96B
| $624K | 0.14% |
12,200
-800
| -6% | -$40.9K |
|
|
TRTN
186
DELISTED
Triton International Limited
TRTN
| $624K | 0.14% |
+11,343
| New | +$624K |
|
187
Boston Beer
SAM
$2.47B
| $622K | 0.14% |
+516
| New | +$622K |
|
188
Tetra Tech
TTEK
$9.48B
| $621K | 0.14% |
+22,870
| New | +$621K |
|
189
XPeng
XPEV
$18.9B
| $611K | 0.14% |
16,723
-477
| -3% | -$17.4K |
|
190
SS&C Technologies
SSNC
$21.7B
| $608K | 0.14% |
+8,700
| New | +$608K |
|
191
Roblox
RBLX
$88.5B
| $603K | 0.14% |
+9,300
| New | +$603K |
|
192
British American Tobacco
BTI
$122B
| $601K | 0.14% |
+15,501
| New | +$601K |
|
193
Entegris
ENTG
$12.4B
| $600K | 0.14% |
5,368
+2,668
| +99% | +$298K |
|
194
Americold
COLD
$3.98B
| $599K | 0.14% |
+15,583
| New | +$599K |
|
195
Teradata
TDC
$1.99B
| $599K | 0.14% |
+15,551
| New | +$599K |
|
196
CSX Corp
CSX
$60.6B
| $598K | 0.14% |
18,600
-52,389
| -74% | -$1.68M |
|
197
Takeda Pharmaceutical
TAK
$48.6B
| $598K | 0.14% |
32,737
+14,300
| +78% | +$261K |
|
198
WillScot Mobile Mini Holdings
WSC
$4.32B
| $588K | 0.14% |
+21,200
| New | +$588K |
|
199
Reinsurance Group of America
RGA
$12.8B
| $587K | 0.14% |
+4,658
| New | +$587K |
|
200
Repligen
RGEN
$7.01B
| $583K | 0.13% |
3,000
-2,100
| -41% | -$408K |
|