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BCM
Bayesian Capital Management’s
US Foods
USFD
Stock Holding History
Bayesian Capital Management’s Portfolio
USFD Stock Details
USFD Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q3
–
Sell
-22,800
Closed
-$1M
–
1016
2023
Q2
$1M
Buy
22,800
+6,400
+39%
+$254K
0.11%
262
2023
Q1
$606K
Buy
+16,400
New
+$608K
0.08%
340
2020
Q1
–
Sell
-15,456
Closed
-$647K
–
987
2019
Q4
$647K
Buy
15,456
+5,550
+56%
+$223K
0.11%
250
2019
Q3
$407K
Buy
+9,906
New
+$382K
0.08%
317
2018
Q3
–
Sell
-8,310
Closed
-$314K
–
804
2018
Q2
$314K
Sell
8,310
-11,090
-57%
-$393K
0.07%
386
2018
Q1
$636K
Buy
+19,400
New
+$634K
0.16%
211
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41.92%
1-Year Est. Return
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27.45%
1-Year Est. Return
BlackRock
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30.48%
1-Year Est. Return
SHCM
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New York
$4.15B AUM
48.05%
1-Year Est. Return
Boston Partners
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$95.5B AUM
28.4%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
LP
Longview Partners
St Peter Port, Guernsey
$7.06B AUM
3.43%
1-Year Est. Return
CCP
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Rochester, Michigan
$1.31B AUM
3.79%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
CI Investments Inc
Toronto, Ontario, Canada
$20.6B AUM
29.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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