BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bloomin' Brands
BLMN
$605M
| $528K | 0.11% |
27,908
-12,700
| -31% | -$240K |
|
252
Coherent
COHR
$15.2B
| $525K | 0.11% |
14,351
-13,100
| -48% | -$479K |
|
253
Ralph Lauren
RL
$18.9B
| $523K | 0.11% |
4,600
+2,900
| +171% | +$330K |
|
254
DXC Technology
DXC
$2.65B
| $518K | 0.11% |
+9,400
| New | +$518K |
|
255
Norwegian Cruise Line
NCLH
$11.6B
| $518K | 0.11% |
9,652
-7,100
| -42% | -$381K |
|
256
Realty Income
O
$54.2B
| $517K | 0.11% |
+7,740
| New | +$517K |
|
|
HTZ
257
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $515K | 0.11% |
32,276
-73,703
| -70% | -$1.18M |
|
|
UGAZ
258
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $515K | 0.11% |
+3,140
| New | +$515K |
|
259
Schlumberger
SLB
$53.4B
| $513K | 0.11% |
+12,906
| New | +$513K |
|
260
NOV
NOV
$4.95B
| $511K | 0.11% |
+23,000
| New | +$511K |
|
261
Palo Alto Networks
PANW
$130B
| $509K | 0.11% |
15,000
-102,600
| -87% | -$3.48M |
|
262
DMC Global
BOOM
$146M
| $505K | 0.1% |
7,972
+2,600
| +48% | +$165K |
|
263
Fox Class B
FOX
$24.9B
| $504K | 0.1% |
13,800
+6,499
| +89% | +$237K |
|
|
JOYY
264
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $504K | 0.1% |
+7,228
| New | +$504K |
|
265
Norfolk Southern
NSC
$62.3B
| $498K | 0.1% |
+2,500
| New | +$498K |
|
266
Mondelez International
MDLZ
$79.9B
| $496K | 0.1% |
9,194
-406
| -4% | -$21.9K |
|
267
Enovis
ENOV
$1.84B
| $491K | 0.1% |
+10,172
| New | +$491K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $489K | 0.1% |
2,389
-4,629
| -66% | -$948K |
|
269
Jack in the Box
JACK
$386M
| $488K | 0.1% |
6,000
-1,200
| -17% | -$97.6K |
|
270
1-800-Flowers.com
FLWS
$324M
| $487K | 0.1% |
+25,801
| New | +$487K |
|
271
Outfront Media
OUT
$3.05B
| $485K | 0.1% |
19,100
-14,427
| -43% | -$366K |
|
272
Novartis
NVS
$251B
| $484K | 0.1% |
+5,298
| New | +$484K |
|
273
Tetra Tech
TTEK
$9.48B
| $479K | 0.1% |
30,475
+5,500
| +22% | +$86.4K |
|
274
Petrobras
PBR
$78.7B
| $475K | 0.1% |
+30,500
| New | +$475K |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $475K | 0.1% |
3,776
-11,700
| -76% | -$1.47M |
|