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 | |
|---|---|---|---|---|---|---|
|
BPMC
176
DELISTED
Blueprint Medicines
BPMC
| $1.32M | 0.15% |
+12,243
| New | +$1.32M |
|
177
Elanco Animal Health
ELAN
$9.11B
| $1.31M | 0.15% |
+91,000
| New | +$1.31M |
|
178
Newmont
NEM
$83.6B
| $1.31M | 0.15% |
31,350
-6,900
| -18% | -$289K |
|
179
Mobileye
MBLY
$11.9B
| $1.31M | 0.15% |
+46,700
| New | +$1.31M |
|
180
CarMax
KMX
$9.13B
| $1.3M | 0.15% |
17,785
+2,800
| +19% | +$205K |
|
181
Honeywell
HON
$136B
| $1.3M | 0.15% |
+6,100
| New | +$1.3M |
|
182
Brookfield Asset Management
BAM
$94B
| $1.3M | 0.15% |
+34,100
| New | +$1.3M |
|
183
Endava
DAVA
$548M
| $1.3M | 0.15% |
+44,329
| New | +$1.3M |
|
184
Synopsys
SNPS
$111B
| $1.29M | 0.15% |
2,175
-4,100
| -65% | -$2.44M |
|
185
Global Payments
GPN
$21.3B
| $1.29M | 0.15% |
+13,336
| New | +$1.29M |
|
186
Freshpet
FRPT
$2.69B
| $1.26M | 0.14% |
9,758
-6,700
| -41% | -$867K |
|
187
Vanguard S&P 500 ETF
VOO
$728B
| $1.26M | 0.14% |
+2,515
| New | +$1.26M |
|
188
Vanguard Total Stock Market ETF
VTI
$528B
| $1.26M | 0.14% |
+4,700
| New | +$1.26M |
|
189
Garmin
GRMN
$45.9B
| $1.26M | 0.14% |
7,710
+2,010
| +35% | +$327K |
|
190
Avantor
AVTR
$9.05B
| $1.25M | 0.14% |
+58,900
| New | +$1.25M |
|
191
Zebra Technologies
ZBRA
$16B
| $1.24M | 0.14% |
4,000
+473
| +13% | +$146K |
|
192
Williams-Sonoma
WSM
$24.6B
| $1.23M | 0.14% |
8,682
-2,200
| -20% | -$311K |
|
193
Alexandria Real Estate Equities
ARE
$14.5B
| $1.23M | 0.14% |
10,476
+5,600
| +115% | +$655K |
|
194
Emcor
EME
$28B
| $1.22M | 0.14% |
3,330
+662
| +25% | +$242K |
|
195
FTI Consulting
FCN
$5.45B
| $1.21M | 0.14% |
5,600
+2,400
| +75% | +$517K |
|
196
Realty Income
O
$54.1B
| $1.21M | 0.14% |
22,844
-18,600
| -45% | -$982K |
|
197
Shake Shack
SHAK
$4.04B
| $1.21M | 0.14% |
+13,400
| New | +$1.21M |
|
198
Quest Diagnostics
DGX
$20.5B
| $1.2M | 0.14% |
+8,800
| New | +$1.2M |
|
199
SolarEdge
SEDG
$2.06B
| $1.2M | 0.14% |
+47,447
| New | +$1.2M |
|
200
AT&T
T
$212B
| $1.19M | 0.14% |
62,400
-278,200
| -82% | -$5.32M |
|