BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+3.37%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-8.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
79
Reduced
76
Closed
207
Top Buys
| 1 |
FedEx
FDX
|
$8.51M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
IBM
IBM
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
AT&T
T
|
$5.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
Advanced Micro Devices
AMD
|
$6.52M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
176
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $493K | 0.16% |
+16,385
| New | +$493K |
|
177
lululemon athletica
LULU
$24B
| $492K | 0.16% |
+1,258
| New | +$492K |
|
178
WESCO International
WCC
$10.7B
| $492K | 0.16% |
+3,737
| New | +$492K |
|
179
Fiverr
FVRR
$854M
| $491K | 0.16% |
+4,315
| New | +$491K |
|
180
Tapestry
TPR
$21.4B
| $491K | 0.16% |
+12,100
| New | +$491K |
|
181
Stellantis
STLA
$27.2B
| $485K | 0.15% |
25,833
-6,367
| -20% | -$120K |
|
182
Sally Beauty Holdings
SBH
$1.42B
| $484K | 0.15% |
+26,200
| New | +$484K |
|
183
Brookfield
BN
$99.2B
| $483K | 0.15% |
7,992
-17,908
| -69% | -$1.08M |
|
184
PNC Financial Services
PNC
$80.9B
| $481K | 0.15% |
+2,400
| New | +$481K |
|
185
Synopsys
SNPS
$110B
| $481K | 0.15% |
+1,305
| New | +$481K |
|
186
HEICO
HEI
$44B
| $476K | 0.15% |
+3,300
| New | +$476K |
|
187
Global Payments
GPN
$21.1B
| $473K | 0.15% |
3,500
-2,600
| -43% | -$351K |
|
188
Hayward Holdings
HAYW
$3.42B
| $473K | 0.15% |
+18,016
| New | +$473K |
|
|
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
| $472K | 0.15% |
+6,088
| New | +$472K |
|
|
GOOS
190
Canada Goose Holdings
GOOS
$1.27B
| $471K | 0.15% |
12,700
-200
| -2% | -$7.42K |
|
191
Omega Healthcare
OHI
$12.6B
| $461K | 0.15% |
15,592
-15,996
| -51% | -$473K |
|
192
Globant
GLOB
$2.83B
| $459K | 0.15% |
1,462
-39
| -3% | -$12.2K |
|
|
BBBY
193
Bed Bath & Beyond, Inc.
BBBY
$467M
| $447K | 0.14% |
+7,581
| New | +$447K |
|
194
Deckers Outdoor
DECK
$18.2B
| $441K | 0.14% |
+1,204
| New | +$441K |
|
|
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
| $439K | 0.14% |
20,100
+9,200
| +84% | +$201K |
|
196
Herbalife
HLF
$1.01B
| $438K | 0.14% |
+10,700
| New | +$438K |
|
197
Openlane
KAR
$3.07B
| $435K | 0.14% |
+27,829
| New | +$435K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $434K | 0.14% |
4,100
+1,248
| +44% | +$132K |
|
199
Vontier
VNT
$6.22B
| $432K | 0.14% |
14,047
+7,847
| +127% | +$241K |
|
200
iQIYI
IQ
$2.58B
| $431K | 0.14% |
94,600
+55,991
| +145% | +$255K |
|