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 | |
|---|---|---|---|---|---|---|
251
Green Dot
GDOT
$760M
| $550K | 0.14% |
8,574
-5,000
| -37% | -$321K |
|
252
Verint Systems
VRNT
$1.23B
| $550K | 0.14% |
+25,344
| New | +$550K |
|
253
Halliburton
HAL
$18.8B
| $549K | 0.14% |
+11,700
| New | +$549K |
|
254
WEX
WEX
$5.87B
| $544K | 0.14% |
+3,474
| New | +$544K |
|
255
AES
AES
$9.21B
| $540K | 0.14% |
+47,500
| New | +$540K |
|
256
Dolby
DLB
$6.96B
| $540K | 0.14% |
+8,500
| New | +$540K |
|
257
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.14% |
+2,700
| New | +$539K |
|
|
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
| $534K | 0.14% |
+55,300
| New | +$534K |
|
259
Viatris
VTRS
$12.2B
| $531K | 0.14% |
+12,900
| New | +$531K |
|
260
Cintas
CTAS
$82.4B
| $529K | 0.13% |
+12,400
| New | +$529K |
|
261
Logitech
LOGI
$15.8B
| $525K | 0.13% |
+14,283
| New | +$525K |
|
262
Keysight
KEYS
$28.9B
| $524K | 0.13% |
10,000
-19,165
| -66% | -$1M |
|
263
New York Times
NYT
$9.6B
| $513K | 0.13% |
+21,300
| New | +$513K |
|
264
Puma Biotechnology
PBYI
$253M
| $510K | 0.13% |
+7,500
| New | +$510K |
|
265
Viavi Solutions
VIAV
$2.6B
| $509K | 0.13% |
+52,400
| New | +$509K |
|
|
ELLI
266
DELISTED
Ellie Mae Inc
ELLI
| $509K | 0.13% |
+5,539
| New | +$509K |
|
267
Equifax
EFX
$30.8B
| $507K | 0.13% |
+4,300
| New | +$507K |
|
268
Lockheed Martin
LMT
$108B
| $507K | 0.13% |
+1,500
| New | +$507K |
|
269
Royal Gold
RGLD
$12.2B
| $507K | 0.13% |
+5,900
| New | +$507K |
|
270
Tenaris
TS
$18.2B
| $506K | 0.13% |
14,600
-13,300
| -48% | -$461K |
|
|
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
| $502K | 0.13% |
+832
| New | +$502K |
|
|
RP
272
DELISTED
RealPage, Inc.
RP
| $498K | 0.13% |
+9,665
| New | +$498K |
|
273
Adobe
ADBE
$148B
| $497K | 0.13% |
+2,300
| New | +$497K |
|
274
Tronox
TROX
$710M
| $494K | 0.13% |
+26,800
| New | +$494K |
|
275
Northrop Grumman
NOC
$83.2B
| $489K | 0.12% |
1,400
-6,126
| -81% | -$2.14M |
|