BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.35%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| 1 |
Accenture
ACN
|
+$12.8M |
| 2 |
Carnival Corp
CCL
|
+$8.53M |
| 3 |
Apple
AAPL
|
+$8.11M |
| 4 |
UnitedHealth
UNH
|
+$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.4M |
| 2 |
Monster Beverage
MNST
|
+$6.12M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Charter Communications
CHTR
|
+$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$26.5B
| $652K | 0.12% |
4,300
+3,000
| +231% | +$455K |
|
227
AerCap
AER
$21.6B
| $643K | 0.12% |
+11,743
| New | +$643K |
|
228
Sprouts Farmers Market
SFM
$13.3B
| $640K | 0.12% |
33,100
+14,000
| +73% | +$271K |
|
229
Edwards Lifesciences
EW
$46.9B
| $638K | 0.12% |
+8,700
| New | +$638K |
|
|
MNTV
230
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $638K | 0.12% |
+37,328
| New | +$638K |
|
231
McKesson
MCK
$87.8B
| $629K | 0.12% |
+4,600
| New | +$629K |
|
232
Cleveland-Cliffs
CLF
$5.35B
| $628K | 0.12% |
87,000
+35,000
| +67% | +$253K |
|
233
Graphic Packaging
GPK
$6.08B
| $625K | 0.12% |
42,383
-1,800
| -4% | -$26.5K |
|
|
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
| $623K | 0.12% |
+29,300
| New | +$623K |
|
235
Pinterest
PINS
$24.8B
| $615K | 0.12% |
+23,265
| New | +$615K |
|
|
IPHI
236
DELISTED
INPHI CORPORATION
IPHI
| $610K | 0.12% |
10,000
+3,010
| +43% | +$184K |
|
237
Expeditors International
EXPD
$16.4B
| $609K | 0.12% |
+8,200
| New | +$609K |
|
238
Live Nation Entertainment
LYV
$39.5B
| $596K | 0.11% |
8,985
+4,100
| +84% | +$272K |
|
239
Boot Barn
BOOT
$5.63B
| $594K | 0.11% |
+17,018
| New | +$594K |
|
240
Five Below
FIVE
$7.88B
| $593K | 0.11% |
4,705
-7,300
| -61% | -$920K |
|
|
CBM
241
DELISTED
Cambrex Corporation
CBM
| $585K | 0.11% |
+9,826
| New | +$585K |
|
242
Guess, Inc.
GES
$880M
| $577K | 0.11% |
+31,140
| New | +$577K |
|
243
Philips
PHG
$26.7B
| $575K | 0.11% |
+15,125
| New | +$575K |
|
244
Steris
STE
$24.5B
| $575K | 0.11% |
+3,980
| New | +$575K |
|
245
Williams Companies
WMB
$70.3B
| $575K | 0.11% |
+23,900
| New | +$575K |
|
246
HEICO Class A
HEI.A
$34.8B
| $574K | 0.11% |
5,900
+3,344
| +131% | +$325K |
|
247
Hubbell
HUBB
$23.2B
| $574K | 0.11% |
4,368
-2,200
| -33% | -$289K |
|
248
Palo Alto Networks
PANW
$132B
| $571K | 0.11% |
16,800
+1,800
| +12% | +$61.2K |
|
249
Genesco
GCO
$341M
| $568K | 0.11% |
+14,200
| New | +$568K |
|
250
Thomson Reuters
TRI
$79.2B
| $567K | 0.11% |
8,168
+3,547
| +77% | +$246K |
|