BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$393M
AUM Growth
-$97.4M
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
941
New
415
Increased
35
Reduced
103
Closed
386
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 3 |
Abbott
ABT
|
$3.26M |
| 4 |
TJX Companies
TJX
|
$2.96M |
| 5 |
Netflix
NFLX
|
$2.72M |
Top Sells
| 1 |
Costco
COST
|
$6.63M |
| 2 |
Accenture
ACN
|
$6.43M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Barclays
BCS
$69.1B
| $610K | 0.16% |
+53,973
| New | +$610K |
|
227
Delek US
DK
$1.88B
| $610K | 0.16% |
+15,000
| New | +$610K |
|
228
Williams Companies
WMB
$69.9B
| $609K | 0.15% |
+24,500
| New | +$609K |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $604K | 0.15% |
7,007
-12,900
| -65% | -$1.11M |
|
230
Citizens Financial Group
CFG
$22.3B
| $600K | 0.15% |
14,300
+8,300
| +138% | +$348K |
|
231
Landstar System
LSTR
$4.58B
| $598K | 0.15% |
+5,450
| New | +$598K |
|
|
QD
232
Qudian
QD
$733M
| $596K | 0.15% |
+50,900
| New | +$596K |
|
233
Range Resources
RRC
$8.27B
| $596K | 0.15% |
+41,000
| New | +$596K |
|
234
PTC
PTC
$25.6B
| $587K | 0.15% |
7,531
-14,700
| -66% | -$1.15M |
|
|
WP
235
DELISTED
Worldpay, Inc.
WP
| $584K | 0.15% |
+7,100
| New | +$584K |
|
236
L3Harris
LHX
$51B
| $581K | 0.15% |
+3,600
| New | +$581K |
|
237
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $581K | 0.15% |
+63
| New | +$581K |
|
238
Hexcel
HXL
$5.16B
| $579K | 0.15% |
+8,962
| New | +$579K |
|
239
Sangamo Therapeutics
SGMO
$165M
| $578K | 0.15% |
+30,408
| New | +$578K |
|
240
Extra Space Storage
EXR
$31.3B
| $576K | 0.15% |
6,593
+3,693
| +127% | +$323K |
|
|
QEP
241
DELISTED
QEP RESOURCES, INC.
QEP
| $576K | 0.15% |
+58,800
| New | +$576K |
|
242
Hasbro
HAS
$11.2B
| $573K | 0.15% |
+6,800
| New | +$573K |
|
243
Rayonier
RYN
$4.12B
| $573K | 0.15% |
+17,130
| New | +$573K |
|
244
Open Text
OTEX
$8.45B
| $572K | 0.15% |
16,444
+9,300
| +130% | +$323K |
|
245
BlackLine
BL
$3.32B
| $569K | 0.14% |
+14,500
| New | +$569K |
|
|
RSPP
246
DELISTED
RSP Permian, Inc.
RSPP
| $567K | 0.14% |
+12,100
| New | +$567K |
|
247
Designer Brands
DBI
$231M
| $565K | 0.14% |
+25,169
| New | +$565K |
|
248
Grand Canyon Education
LOPE
$5.74B
| $555K | 0.14% |
5,294
-340
| -6% | -$35.6K |
|
|
FNGN
249
DELISTED
Financial Engines, Inc.
FNGN
| $553K | 0.14% |
+15,800
| New | +$553K |
|
250
Robert Half
RHI
$3.77B
| $552K | 0.14% |
9,529
-7,571
| -44% | -$439K |
|