BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Costco
COST
|
$5.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
General Mills
GIS
|
$9.16M |
| 3 |
Tesla
TSLA
|
$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
Boeing
BA
|
$7.03M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GameStop
GME
$10.5B
| $456K | 0.13% |
2,600
+1,300
| +100% | +$228K |
|
|
BBL
202
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $451K | 0.13% |
+8,898
| New | +$451K |
|
203
Amdocs
DOX
$9.29B
| $449K | 0.13% |
5,937
-2,150
| -27% | -$163K |
|
|
FTCH
204
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $449K | 0.13% |
11,985
+2,335
| +24% | +$87.5K |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $442K | 0.13% |
+2,949
| New | +$442K |
|
206
United Natural Foods
UNFI
$1.71B
| $441K | 0.13% |
+9,100
| New | +$441K |
|
207
Best Buy
BBY
$15.7B
| $435K | 0.13% |
+4,114
| New | +$435K |
|
208
Iron Mountain
IRM
$26.4B
| $430K | 0.12% |
9,900
-2,500
| -20% | -$109K |
|
209
Pool Corp
POOL
$11.4B
| $426K | 0.12% |
+981
| New | +$426K |
|
210
Globant
GLOB
$2.83B
| $422K | 0.12% |
+1,501
| New | +$422K |
|
211
Manhattan Associates
MANH
$12.7B
| $416K | 0.12% |
+2,716
| New | +$416K |
|
212
Bank of Montreal
BMO
$87.2B
| $413K | 0.12% |
+4,139
| New | +$413K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.7B
| $413K | 0.12% |
11,000
-49,500
| -82% | -$1.86M |
|
214
Delta Air Lines
DAL
$39.9B
| $409K | 0.12% |
9,600
+3,900
| +68% | +$166K |
|
215
Progress Software
PRGS
$1.92B
| $407K | 0.12% |
+8,280
| New | +$407K |
|
216
Coupang
CPNG
$51.8B
| $401K | 0.12% |
+14,400
| New | +$401K |
|
217
Digital Turbine
APPS
$450M
| $400K | 0.12% |
+5,822
| New | +$400K |
|
218
Energizer
ENR
$1.93B
| $394K | 0.11% |
+10,100
| New | +$394K |
|
219
BorgWarner
BWA
$9.23B
| $393K | 0.11% |
9,100
+3,400
| +60% | +$147K |
|
220
Hologic
HOLX
$14.8B
| $391K | 0.11% |
+5,300
| New | +$391K |
|
221
American Homes 4 Rent
AMH
$12.9B
| $384K | 0.11% |
+10,065
| New | +$384K |
|
222
Monolithic Power Systems
MPWR
$39.4B
| $384K | 0.11% |
+793
| New | +$384K |
|
223
Edison International
EIX
$21.5B
| $383K | 0.11% |
+6,900
| New | +$383K |
|
|
QVCGA
224
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $381K | 0.11% |
37,400
+22,800
| +156% | +$232K |
|
225
Crown Castle
CCI
$42.7B
| $379K | 0.11% |
+2,189
| New | +$379K |
|