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 | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$15.7B
| $489K | 0.12% |
5,700
+3,206
| +129% | +$275K |
|
277
TotalEnergies
TTE
$133B
| $485K | 0.12% |
+8,400
| New | +$485K |
|
278
Fossil Group
FOSL
$165M
| $484K | 0.12% |
+38,100
| New | +$484K |
|
279
Primerica
PRI
$8.85B
| $483K | 0.12% |
4,998
-1,500
| -23% | -$145K |
|
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $483K | 0.12% |
+4,772
| New | +$483K |
|
281
Axos Financial
AX
$5.13B
| $482K | 0.12% |
+11,894
| New | +$482K |
|
282
Spectrum Brands
SPB
$1.38B
| $477K | 0.12% |
4,600
-12,900
| -74% | -$1.34M |
|
283
D.R. Horton
DHI
$54.2B
| $461K | 0.12% |
+10,520
| New | +$461K |
|
284
WIX.com
WIX
$8.52B
| $461K | 0.12% |
+5,800
| New | +$461K |
|
|
NATI
285
DELISTED
National Instruments Corp
NATI
| $461K | 0.12% |
+9,122
| New | +$461K |
|
286
Columbia Sportswear
COLM
$3.09B
| $459K | 0.12% |
+6,000
| New | +$459K |
|
287
Aflac
AFL
$57.2B
| $455K | 0.12% |
+10,400
| New | +$455K |
|
288
Aramark
ARMK
$10.2B
| $455K | 0.12% |
+15,928
| New | +$455K |
|
289
Edison International
EIX
$21B
| $452K | 0.12% |
+7,100
| New | +$452K |
|
290
Penumbra
PEN
$11B
| $451K | 0.11% |
3,902
-1,410
| -27% | -$163K |
|
291
Sally Beauty Holdings
SBH
$1.44B
| $451K | 0.11% |
+27,400
| New | +$451K |
|
292
Fabrinet
FN
$13.2B
| $449K | 0.11% |
+14,300
| New | +$449K |
|
293
Korn Ferry
KFY
$3.83B
| $444K | 0.11% |
+8,614
| New | +$444K |
|
294
HealthEquity
HQY
$7.88B
| $443K | 0.11% |
+7,325
| New | +$443K |
|
295
Navient
NAVI
$1.37B
| $443K | 0.11% |
+33,739
| New | +$443K |
|
296
Virtu Financial
VIRT
$3.29B
| $442K | 0.11% |
13,400
-2,800
| -17% | -$92.4K |
|
|
INFN
297
DELISTED
Infinera Corporation Common Stock
INFN
| $441K | 0.11% |
+40,600
| New | +$441K |
|
|
TWNK
298
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $441K | 0.11% |
29,802
-15,000
| -33% | -$222K |
|
299
Patterson-UTI
PTEN
$2.18B
| $440K | 0.11% |
+25,100
| New | +$440K |
|
|
AVYA
300
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $440K | 0.11% |
+19,649
| New | +$440K |
|