BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
+$10.1M |
| 2 |
Medtronic
MDT
|
+$7.23M |
| 3 |
Expedia Group
EXPE
|
+$6.77M |
| 4 |
Lowe's Companies
LOW
|
+$6.56M |
| 5 |
Apple
AAPL
|
+$6.5M |
Top Sells
| 1 |
Kroger
KR
|
+$9.26M |
| 2 |
Accenture
ACN
|
+$8.61M |
| 3 |
General Mills
GIS
|
+$7.67M |
| 4 |
Intel
INTC
|
+$4.79M |
| 5 |
Burlington
BURL
|
+$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verint Systems
VRNT
$1.23B
| $802K | 0.13% |
31,430
+7,656
| +32% | +$195K |
|
227
Wolfspeed
WOLF
$192M
| $798K | 0.13% |
21,078
-1,900
| -8% | -$71.9K |
|
228
Yelp
YELP
$2B
| $797K | 0.13% |
+16,200
| New | +$797K |
|
|
TBCH
229
Turtle Beach Corporation Common Stock
TBCH
$299M
| $796K | 0.13% |
39,900
+27,600
| +224% | +$551K |
|
230
Roper Technologies
ROP
$56.3B
| $795K | 0.13% |
+2,685
| New | +$795K |
|
231
Pultegroup
PHM
$27.9B
| $791K | 0.13% |
31,920
+20,020
| +168% | +$496K |
|
232
Moelis & Co
MC
$5.37B
| $773K | 0.13% |
14,101
+9,800
| +228% | +$537K |
|
|
RP
233
DELISTED
RealPage, Inc.
RP
| $769K | 0.13% |
11,665
-9,800
| -46% | -$646K |
|
234
Americold
COLD
$3.98B
| $761K | 0.12% |
30,400
+9,300
| +44% | +$233K |
|
235
Texas Instruments
TXN
$169B
| $759K | 0.12% |
+7,070
| New | +$759K |
|
236
Treehouse Foods
THS
$905M
| $756K | 0.12% |
+15,800
| New | +$756K |
|
237
HEICO
HEI
$44.2B
| $753K | 0.12% |
8,131
+4,756
| +141% | +$440K |
|
238
Elevance Health
ELV
$69.4B
| $750K | 0.12% |
2,735
-9,165
| -77% | -$2.51M |
|
239
TTM Technologies
TTMI
$4.86B
| $746K | 0.12% |
46,888
+31,218
| +199% | +$497K |
|
240
Allstate
ALL
$52.8B
| $744K | 0.12% |
+7,533
| New | +$744K |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $744K | 0.12% |
13,200
+4,900
| +59% | +$276K |
|
|
BBBY
242
Bed Bath & Beyond, Inc.
BBBY
$595M
| $742K | 0.12% |
+32,428
| New | +$742K |
|
243
Exelixis
EXEL
$10.1B
| $732K | 0.12% |
+41,300
| New | +$732K |
|
|
ACIA
244
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $728K | 0.12% |
+17,600
| New | +$728K |
|
245
HUB Group
HUBG
$2.28B
| $720K | 0.12% |
+31,580
| New | +$720K |
|
|
CATM
246
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $717K | 0.12% |
+22,653
| New | +$717K |
|
247
Xcel Energy
XEL
$42.4B
| $708K | 0.12% |
+15,000
| New | +$708K |
|
248
Vicor
VICR
$2.27B
| $707K | 0.12% |
15,370
+6,500
| +73% | +$299K |
|
249
Comfort Systems
FIX
$25.3B
| $706K | 0.12% |
+12,518
| New | +$706K |
|
250
ZTO Express
ZTO
$15.1B
| $701K | 0.11% |
+42,300
| New | +$701K |
|