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 | |
|---|---|---|---|---|---|---|
201
Spirit AeroSystems
SPR
$4.8B
| $929K | 0.14% |
+31,400
| New | +$929K |
|
202
Advanced Micro Devices
AMD
$245B
| $926K | 0.14% |
+14,300
| New | +$926K |
|
203
Axalta
AXTA
$6.89B
| $919K | 0.13% |
+36,063
| New | +$919K |
|
204
Otis Worldwide
OTIS
$34.1B
| $916K | 0.13% |
+11,700
| New | +$916K |
|
205
Universal Display
OLED
$6.91B
| $913K | 0.13% |
8,446
+5,000
| +145% | +$540K |
|
206
Nexstar Media Group
NXST
$6.31B
| $911K | 0.13% |
5,205
+3,048
| +141% | +$533K |
|
207
ZTO Express
ZTO
$14.7B
| $908K | 0.13% |
33,775
-14,100
| -29% | -$379K |
|
208
Lucid Motors
LCID
$5.66B
| $903K | 0.13% |
+13,220
| New | +$903K |
|
209
Signet Jewelers
SIG
$3.85B
| $903K | 0.13% |
+13,276
| New | +$903K |
|
210
Zimmer Biomet
ZBH
$20.9B
| $902K | 0.13% |
+7,074
| New | +$902K |
|
211
Schlumberger
SLB
$53.4B
| $893K | 0.13% |
16,700
+1,454
| +10% | +$77.7K |
|
212
Elastic
ESTC
$9.21B
| $891K | 0.13% |
17,301
+13,100
| +312% | +$675K |
|
213
Royal Bank of Canada
RY
$204B
| $890K | 0.13% |
+9,470
| New | +$890K |
|
214
Service Corp International
SCI
$10.9B
| $880K | 0.13% |
+12,734
| New | +$880K |
|
215
monday.com
MNDY
$9.57B
| $878K | 0.13% |
+7,200
| New | +$878K |
|
216
PACCAR
PCAR
$52B
| $878K | 0.13% |
+13,313
| New | +$878K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $871K | 0.13% |
9,557
-6,500
| -40% | -$592K |
|
218
Avantor
AVTR
$9.07B
| $863K | 0.13% |
+40,900
| New | +$863K |
|
219
GSK
GSK
$81.5B
| $855K | 0.12% |
24,320
-27,000
| -53% | -$949K |
|
|
WIRE
220
DELISTED
Encore Wire Corp
WIRE
| $849K | 0.12% |
+6,174
| New | +$849K |
|
221
Royal Caribbean
RCL
$95.7B
| $848K | 0.12% |
+17,161
| New | +$848K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $847K | 0.12% |
11,060
+7,815
| +241% | +$598K |
|
223
Repligen
RGEN
$7.01B
| $842K | 0.12% |
+4,975
| New | +$842K |
|
224
Cousins Properties
CUZ
$4.95B
| $827K | 0.12% |
32,700
+100
| +0.3% | +$2.53K |
|
225
Dycom Industries
DY
$7.19B
| $827K | 0.12% |
8,835
+5,565
| +170% | +$521K |
|