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 | |
|---|---|---|---|---|---|---|
|
AAN.A
251
DELISTED
AARON'S INC CL-A
AAN.A
| $565K | 0.11% |
+8,800
| New | +$565K |
|
|
WPX
252
DELISTED
WPX Energy, Inc.
WPX
| $564K | 0.11% |
+53,300
| New | +$564K |
|
253
AB InBev
BUD
$115B
| $561K | 0.11% |
5,900
-4,700
| -44% | -$447K |
|
254
BWX Technologies
BWXT
$15.2B
| $560K | 0.11% |
+9,790
| New | +$560K |
|
255
Flex
FLEX
$21.7B
| $559K | 0.11% |
70,872
-184,586
| -72% | -$1.46M |
|
|
MOMO
256
Hello Group
MOMO
$1.23B
| $551K | 0.1% |
17,800
-6,000
| -25% | -$186K |
|
257
Mattel
MAT
$5.74B
| $543K | 0.1% |
47,700
-180,500
| -79% | -$2.05M |
|
258
TopBuild
BLD
$11.8B
| $541K | 0.1% |
5,614
+2,791
| +99% | +$269K |
|
259
Dycom Industries
DY
$7.57B
| $541K | 0.1% |
+10,600
| New | +$541K |
|
260
Maximus
MMS
$4.94B
| $541K | 0.1% |
+7,000
| New | +$541K |
|
261
Macerich
MAC
$4.57B
| $540K | 0.1% |
+17,100
| New | +$540K |
|
262
Synovus
SNV
$7.16B
| $540K | 0.1% |
+15,100
| New | +$540K |
|
|
AXE
263
DELISTED
Anixter International Inc
AXE
| $533K | 0.1% |
7,704
+3,000
| +64% | +$208K |
|
264
Perrigo
PRGO
$3.05B
| $531K | 0.1% |
+9,495
| New | +$531K |
|
265
Stellantis
STLA
$25.3B
| $529K | 0.1% |
+40,879
| New | +$529K |
|
266
Diodes
DIOD
$2.45B
| $526K | 0.1% |
13,100
+5,800
| +79% | +$233K |
|
267
Molina Healthcare
MOH
$9.61B
| $524K | 0.1% |
+4,780
| New | +$524K |
|
268
Teladoc Health
TDOC
$1.35B
| $524K | 0.1% |
+7,737
| New | +$524K |
|
269
Caesars Entertainment
CZR
$5.43B
| $522K | 0.1% |
13,100
+7,576
| +137% | +$302K |
|
270
Silicon Laboratories
SLAB
$4.39B
| $517K | 0.1% |
+4,644
| New | +$517K |
|
|
MODN
271
DELISTED
MODEL N, INC.
MODN
| $517K | 0.1% |
+18,636
| New | +$517K |
|
272
UFP Industries
UFPI
$5.86B
| $511K | 0.1% |
+12,817
| New | +$511K |
|
|
SPWR
273
DELISTED
SunPower Corporation Common Stock
SPWR
| $504K | 0.1% |
+70,089
| New | +$504K |
|
274
Nu Skin
NUS
$564M
| $501K | 0.09% |
11,770
+6,000
| +104% | +$255K |
|
275
Flowserve
FLS
$7.41B
| $500K | 0.09% |
+10,700
| New | +$500K |
|