BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+5.56%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-12%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
731
New
218
Increased
59
Reduced
110
Closed
344
Top Buys
| 1 |
General Mills
GIS
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.26M |
| 3 |
Amazon
AMZN
|
$7.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Goldman Sachs
GS
|
$5.62M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.69B
| $556K | 0.15% |
+3,400
| New | +$556K |
|
177
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $550K | 0.14% |
+7,508
| New | +$550K |
|
178
Envista
NVST
$3.44B
| $549K | 0.14% |
12,700
+2,061
| +19% | +$89.1K |
|
179
Global Payments
GPN
$21.1B
| $544K | 0.14% |
2,903
+303
| +12% | +$56.8K |
|
180
Trip.com Group
TCOM
$46.8B
| $543K | 0.14% |
+15,300
| New | +$543K |
|
181
Iron Mountain
IRM
$26.4B
| $525K | 0.14% |
12,400
-6,800
| -35% | -$288K |
|
|
KL
182
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $522K | 0.14% |
13,541
-12,559
| -48% | -$484K |
|
183
SoFi Technologies
SOFI
$29.8B
| $521K | 0.14% |
+27,200
| New | +$521K |
|
184
HSBC
HSBC
$222B
| $518K | 0.14% |
+17,958
| New | +$518K |
|
185
Vipshop
VIPS
$8.27B
| $516K | 0.13% |
+25,700
| New | +$516K |
|
186
Exelon
EXC
$43.8B
| $514K | 0.13% |
+11,600
| New | +$514K |
|
187
Wynn Resorts
WYNN
$13B
| $514K | 0.13% |
+4,200
| New | +$514K |
|
188
Sea Limited
SE
$106B
| $512K | 0.13% |
1,866
-6,761
| -78% | -$1.86M |
|
189
AbCellera Biologics
ABCL
$1.21B
| $504K | 0.13% |
+22,900
| New | +$504K |
|
190
Haemonetics
HAE
$2.58B
| $500K | 0.13% |
+7,500
| New | +$500K |
|
191
Coherent
COHR
$13.7B
| $494K | 0.13% |
+6,811
| New | +$494K |
|
192
Petco
WOOF
$1.01B
| $491K | 0.13% |
+21,900
| New | +$491K |
|
|
FTCH
193
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $486K | 0.13% |
+9,650
| New | +$486K |
|
194
Kulicke & Soffa
KLIC
$1.9B
| $477K | 0.12% |
7,800
+3,233
| +71% | +$198K |
|
|
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $475K | 0.12% |
16,400
+9,053
| +123% | +$262K |
|
196
Alliant Energy
LNT
$16.6B
| $474K | 0.12% |
+8,500
| New | +$474K |
|
197
D.R. Horton
DHI
$50.8B
| $470K | 0.12% |
5,200
-16,341
| -76% | -$1.48M |
|
198
Inspire Medical Systems
INSP
$2.8B
| $469K | 0.12% |
2,427
-887
| -27% | -$171K |
|
199
Crocs
CROX
$4.94B
| $466K | 0.12% |
4,000
+206
| +5% | +$24K |
|
200
MSC Industrial Direct
MSM
$4.97B
| $465K | 0.12% |
+5,177
| New | +$465K |
|