BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+11.11%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Verizon
VZ
|
$6.68M |
| 3 |
Lowe's Companies
LOW
|
$6.5M |
| 4 |
Procter & Gamble
PG
|
$6.28M |
| 5 |
Danaher
DHR
|
$5.49M |
Top Sells
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$9.36M |
| 5 |
Carnival Corp
CCL
|
$7.07M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPX Corp
SPXC
$9.28B
| $715K | 0.12% |
+14,062
| New | +$715K |
|
227
ICU Medical
ICUI
$3.24B
| $714K | 0.12% |
+3,817
| New | +$714K |
|
228
Intercontinental Exchange
ICE
$99.8B
| $713K | 0.12% |
+7,700
| New | +$713K |
|
229
Ingredion
INGR
$8.24B
| $706K | 0.12% |
+7,600
| New | +$706K |
|
230
Itron
ITRI
$5.51B
| $705K | 0.12% |
8,400
-700
| -8% | -$58.8K |
|
|
APHA
231
DELISTED
Aphria Inc. Common Shares
APHA
| $703K | 0.12% |
134,700
+82,100
| +156% | +$428K |
|
232
Viasat
VSAT
$3.98B
| $702K | 0.12% |
9,586
-3,700
| -28% | -$271K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$131B
| $683K | 0.12% |
+6,077
| New | +$683K |
|
234
Lennar Class A
LEN
$36.7B
| $683K | 0.12% |
+12,647
| New | +$683K |
|
235
Cardlytics
CDLX
$49.6M
| $680K | 0.12% |
+10,810
| New | +$680K |
|
236
Restaurant Brands International
QSR
$20.7B
| $679K | 0.12% |
+10,650
| New | +$679K |
|
237
SPDR S&P Biotech ETF
XBI
$5.39B
| $675K | 0.12% |
7,100
-7,200
| -50% | -$685K |
|
238
Paycom
PAYC
$12.6B
| $671K | 0.11% |
2,533
+1,333
| +111% | +$353K |
|
239
NIO
NIO
$13.4B
| $670K | 0.11% |
+166,700
| New | +$670K |
|
240
Helen of Troy
HELE
$587M
| $665K | 0.11% |
3,700
-600
| -14% | -$108K |
|
241
Novartis
NVS
$251B
| $663K | 0.11% |
6,998
-20,600
| -75% | -$1.95M |
|
242
Maximus
MMS
$4.97B
| $662K | 0.11% |
8,900
+1,900
| +27% | +$141K |
|
243
Steelcase
SCS
$1.97B
| $661K | 0.11% |
+32,313
| New | +$661K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $660K | 0.11% |
21,635
-22,065
| -50% | -$673K |
|
245
Stitch Fix
SFIX
$737M
| $659K | 0.11% |
+25,700
| New | +$659K |
|
246
BlackLine
BL
$3.32B
| $655K | 0.11% |
+12,700
| New | +$655K |
|
247
Copa Holdings
CPA
$4.85B
| $653K | 0.11% |
6,038
-4,643
| -43% | -$502K |
|
|
AZPN
248
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $653K | 0.11% |
5,397
-5,503
| -50% | -$666K |
|
249
Zumiez
ZUMZ
$366M
| $649K | 0.11% |
18,800
+5,400
| +40% | +$186K |
|
250
US Foods
USFD
$17.5B
| $647K | 0.11% |
15,456
+5,550
| +56% | +$232K |
|