BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
$17.1M |
| 2 |
PayPal
PYPL
|
$12.9M |
| 3 |
General Motors
GM
|
$11M |
| 4 |
Cisco
CSCO
|
$10.9M |
| 5 |
Dell
DELL
|
$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Alibaba
BABA
|
$16.7M |
| 5 |
CVS Health
CVS
|
$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $1.31M | 0.12% |
3,128
-10,500
| -77% | -$4.39M |
|
227
CarMax
KMX
$9.11B
| $1.31M | 0.12% |
14,985
+3,200
| +27% | +$279K |
|
228
Comfort Systems
FIX
$24.9B
| $1.3M | 0.12% |
+4,100
| New | +$1.3M |
|
229
UBS Group
UBS
$128B
| $1.3M | 0.12% |
+42,400
| New | +$1.3M |
|
230
Parsons
PSN
$8.08B
| $1.3M | 0.12% |
+15,700
| New | +$1.3M |
|
231
Elevance Health
ELV
$70.6B
| $1.3M | 0.12% |
2,510
+1,561
| +164% | +$809K |
|
232
Equitable Holdings
EQH
$16B
| $1.3M | 0.12% |
+34,200
| New | +$1.3M |
|
233
News Corp Class A
NWSA
$16.6B
| $1.28M | 0.12% |
+48,869
| New | +$1.28M |
|
234
nVent Electric
NVT
$14.9B
| $1.27M | 0.12% |
+16,900
| New | +$1.27M |
|
235
Remitly
RELY
$4.02B
| $1.27M | 0.12% |
+61,300
| New | +$1.27M |
|
236
SiteOne Landscape Supply
SITE
$6.82B
| $1.26M | 0.12% |
+7,209
| New | +$1.26M |
|
237
Seagate
STX
$40B
| $1.26M | 0.12% |
13,504
-42,300
| -76% | -$3.94M |
|
238
TD Synnex
SNX
$12.3B
| $1.25M | 0.12% |
+11,021
| New | +$1.25M |
|
239
Guess, Inc.
GES
$878M
| $1.25M | 0.12% |
+39,600
| New | +$1.25M |
|
240
Leidos
LDOS
$23B
| $1.25M | 0.12% |
+9,500
| New | +$1.25M |
|
241
Varonis Systems
VRNS
$6.28B
| $1.25M | 0.12% |
+26,400
| New | +$1.25M |
|
242
Olin
OLN
$2.9B
| $1.23M | 0.12% |
20,900
+7,600
| +57% | +$447K |
|
243
Allegro MicroSystems
ALGM
$5.66B
| $1.23M | 0.12% |
45,514
+31,300
| +220% | +$844K |
|
244
Powell Industries
POWL
$3.24B
| $1.23M | 0.12% |
+8,619
| New | +$1.23M |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $1.23M | 0.12% |
+2,931
| New | +$1.23M |
|
246
Zions Bancorporation
ZION
$8.34B
| $1.22M | 0.12% |
+28,200
| New | +$1.22M |
|
247
J.M. Smucker
SJM
$12B
| $1.22M | 0.12% |
+9,656
| New | +$1.22M |
|
248
Carlyle Group
CG
$23.1B
| $1.21M | 0.12% |
+25,876
| New | +$1.21M |
|
249
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.21M | 0.12% |
+18,489
| New | +$1.21M |
|
250
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.21M | 0.12% |
14,029
+6,129
| +78% | +$530K |
|