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 | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$6.93B
| $579K | 0.13% |
+9,828
| New | +$579K |
|
202
Vale
VALE
$44.4B
| $577K | 0.13% |
+33,200
| New | +$577K |
|
203
Viavi Solutions
VIAV
$2.6B
| $575K | 0.13% |
+36,600
| New | +$575K |
|
204
QuantumScape
QS
$4.44B
| $573K | 0.13% |
+12,800
| New | +$573K |
|
205
Cleveland-Cliffs
CLF
$5.63B
| $571K | 0.13% |
+28,398
| New | +$571K |
|
206
HCA Healthcare
HCA
$98.5B
| $565K | 0.13% |
+3,000
| New | +$565K |
|
207
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $563K | 0.13% |
6,923
-12,677
| -65% | -$1.03M |
|
208
Infosys
INFY
$67.9B
| $562K | 0.13% |
30,000
+6,700
| +29% | +$126K |
|
209
Arthur J. Gallagher & Co
AJG
$76.7B
| $559K | 0.13% |
4,478
+778
| +21% | +$97.1K |
|
|
NKLA
210
DELISTED
Nikola Corporation Common Stock
NKLA
| $553K | 0.13% |
1,327
+667
| +101% | +$278K |
|
211
AES
AES
$9.21B
| $552K | 0.13% |
+20,600
| New | +$552K |
|
|
JKS
212
JinkoSolar
JKS
$1.32B
| $551K | 0.13% |
+13,227
| New | +$551K |
|
213
Waste Management
WM
$88.6B
| $547K | 0.13% |
+4,236
| New | +$547K |
|
214
Synaptics
SYNA
$2.7B
| $542K | 0.12% |
+4,003
| New | +$542K |
|
215
CACI
CACI
$10.4B
| $541K | 0.12% |
2,195
+1,133
| +107% | +$279K |
|
216
Altria Group
MO
$112B
| $537K | 0.12% |
10,500
-92,696
| -90% | -$4.74M |
|
217
Linde
LIN
$220B
| $532K | 0.12% |
+1,900
| New | +$532K |
|
218
Okta
OKTA
$16.1B
| $532K | 0.12% |
+2,412
| New | +$532K |
|
219
Annaly Capital Management
NLY
$14.2B
| $525K | 0.12% |
15,250
-9,425
| -38% | -$324K |
|
220
Global Payments
GPN
$21.3B
| $524K | 0.12% |
2,600
-1,700
| -40% | -$343K |
|
221
Toronto Dominion Bank
TD
$127B
| $522K | 0.12% |
+8,000
| New | +$522K |
|
222
Synopsys
SNPS
$111B
| $520K | 0.12% |
2,100
-2,043
| -49% | -$506K |
|
223
Fate Therapeutics
FATE
$116M
| $519K | 0.12% |
+6,300
| New | +$519K |
|
224
Sonos
SONO
$1.78B
| $517K | 0.12% |
+13,800
| New | +$517K |
|
225
Acuity Brands
AYI
$10.4B
| $515K | 0.12% |
3,121
-2,736
| -47% | -$451K |
|