BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$250M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $692K | 0.17% |
+15,600
| New | +$692K |
|
|
WP
227
DELISTED
Worldpay, Inc.
WP
| $685K | 0.17% |
+11,486
| New | +$685K |
|
|
LPNT
228
DELISTED
LifePoint Health, Inc.
LPNT
| $685K | 0.17% |
+12,063
| New | +$685K |
|
229
Avis
CAR
$5.5B
| $682K | 0.17% |
+18,599
| New | +$682K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $682K | 0.17% |
+9,253
| New | +$682K |
|
|
FRAN
231
DELISTED
Francesca's Holdings Corporation
FRAN
| $680K | 0.17% |
3,142
+1,050
| +50% | +$227K |
|
232
Chemours
CC
$2.34B
| $678K | 0.17% |
+30,700
| New | +$678K |
|
233
Criteo
CRTO
$1.22B
| $674K | 0.17% |
+16,400
| New | +$674K |
|
|
NBIS
234
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $671K | 0.17% |
+33,318
| New | +$671K |
|
235
Designer Brands
DBI
$231M
| $669K | 0.17% |
+29,520
| New | +$669K |
|
236
Vital Energy
VTLE
$635M
| $667K | 0.17% |
+2,360
| New | +$667K |
|
237
Philips
PHG
$26.5B
| $666K | 0.17% |
+28,370
| New | +$666K |
|
238
Maximus
MMS
$4.97B
| $654K | 0.16% |
+11,718
| New | +$654K |
|
|
MSCC
239
DELISTED
Microsemi Corp
MSCC
| $654K | 0.16% |
12,117
+6,617
| +120% | +$357K |
|
240
MetLife
MET
$52.9B
| $653K | 0.16% |
+13,599
| New | +$653K |
|
|
CIM
241
Chimera Investment
CIM
$1.2B
| $652K | 0.16% |
+12,767
| New | +$652K |
|
|
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $652K | 0.16% |
+12,400
| New | +$652K |
|
243
Grand Canyon Education
LOPE
$5.74B
| $651K | 0.16% |
+11,143
| New | +$651K |
|
244
Bio-Rad Laboratories Class A
BIO
$8B
| $649K | 0.16% |
+3,563
| New | +$649K |
|
245
EnerSys
ENS
$3.89B
| $647K | 0.16% |
+8,284
| New | +$647K |
|
246
Steven Madden
SHOO
$2.2B
| $647K | 0.16% |
+27,150
| New | +$647K |
|
|
SC
247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $642K | 0.16% |
+47,588
| New | +$642K |
|
248
TAL Education Group
TAL
$6.17B
| $638K | 0.16% |
+54,600
| New | +$638K |
|
|
TIVO
249
DELISTED
Tivo Inc
TIVO
| $633K | 0.16% |
+30,300
| New | +$633K |
|
250
Raymond James Financial
RJF
$33B
| $632K | 0.16% |
+13,685
| New | +$632K |
|