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 | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$21.3B
| $1.03M | 0.15% |
31,901
-13,000
| -29% | -$419K |
|
177
Keysight
KEYS
$28.9B
| $1.02M | 0.15% |
5,944
+4,369
| +277% | +$747K |
|
178
Equinor
EQNR
$60.1B
| $1.01M | 0.15% |
+28,307
| New | +$1.01M |
|
179
Five Below
FIVE
$8.46B
| $1.01M | 0.15% |
5,700
+3,168
| +125% | +$560K |
|
180
Monster Beverage
MNST
$61B
| $1M | 0.15% |
+19,740
| New | +$1M |
|
181
Albemarle
ALB
$9.6B
| $1M | 0.15% |
+4,616
| New | +$1M |
|
182
Annaly Capital Management
NLY
$14.2B
| $989K | 0.14% |
+46,900
| New | +$989K |
|
|
BLUE
183
DELISTED
bluebird bio
BLUE
| $973K | 0.14% |
7,030
+1,050
| +18% | +$145K |
|
184
SPDR S&P Biotech ETF
XBI
$5.39B
| $971K | 0.14% |
11,703
-14,697
| -56% | -$1.22M |
|
185
Diamondback Energy
FANG
$40.2B
| $971K | 0.14% |
7,100
-12,200
| -63% | -$1.67M |
|
186
Unum
UNM
$12.6B
| $969K | 0.14% |
23,615
+17,400
| +280% | +$714K |
|
187
Kellanova
K
$27.8B
| $962K | 0.14% |
14,378
+8,052
| +127% | +$539K |
|
188
American International
AIG
$43.9B
| $961K | 0.14% |
+15,200
| New | +$961K |
|
189
Medpace
MEDP
$13.7B
| $960K | 0.14% |
4,520
+2,700
| +148% | +$574K |
|
190
Weyerhaeuser
WY
$18.9B
| $955K | 0.14% |
30,802
-5,800
| -16% | -$180K |
|
191
Pan American Silver
PAAS
$14.6B
| $954K | 0.14% |
+58,358
| New | +$954K |
|
192
Global Payments
GPN
$21.3B
| $953K | 0.14% |
9,600
+1,300
| +16% | +$129K |
|
193
Nutanix
NTNX
$18.7B
| $953K | 0.14% |
36,587
-5,900
| -14% | -$154K |
|
194
DexCom
DXCM
$31.6B
| $952K | 0.14% |
+8,403
| New | +$952K |
|
195
Rexford Industrial Realty
REXR
$10.2B
| $942K | 0.14% |
+17,249
| New | +$942K |
|
196
Warner Music
WMG
$17B
| $942K | 0.14% |
+26,900
| New | +$942K |
|
197
Exact Sciences
EXAS
$10.2B
| $942K | 0.14% |
19,025
+2,225
| +13% | +$110K |
|
198
Okta
OKTA
$16.1B
| $934K | 0.14% |
+13,674
| New | +$934K |
|
199
Array Technologies
ARRY
$1.37B
| $933K | 0.14% |
48,276
+1,800
| +4% | +$34.8K |
|
200
Fiserv
FI
$73.4B
| $932K | 0.14% |
+9,222
| New | +$932K |
|