BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+21.53%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$26.4M
(-6.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
Micron Technology
MU
|
+$6.53M |
| 3 |
PayPal
PYPL
|
+$5.79M |
| 4 |
Boeing
BA
|
+$5.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$5.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
TSMC
TSM
|
+$7.38M |
| 4 |
AbbVie
ABBV
|
+$7.33M |
| 5 |
Alibaba
BABA
|
+$5.35M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$54.5B
| $347K | 0.09% |
+14,200
| New | +$347K |
|
277
Manhattan Associates
MANH
$13.1B
| $347K | 0.09% |
+3,300
| New | +$347K |
|
278
Morgan Stanley
MS
$243B
| $345K | 0.09% |
5,038
-51,363
| -91% | -$3.52M |
|
279
Digital Realty Trust
DLR
$54.9B
| $339K | 0.09% |
+2,429
| New | +$339K |
|
|
BFX
280
DELISTED
BowFlex Inc.
BFX
| $337K | 0.09% |
+18,600
| New | +$337K |
|
281
Takeda Pharmaceutical
TAK
$48.2B
| $336K | 0.09% |
18,437
+5,142
| +39% | +$93.7K |
|
|
AQUA
282
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $336K | 0.09% |
+12,445
| New | +$336K |
|
283
Masco
MAS
$15.4B
| $335K | 0.09% |
+6,100
| New | +$335K |
|
|
UFS
284
DELISTED
DOMTAR CORPORATION (New)
UFS
| $335K | 0.09% |
10,600
+1,512
| +17% | +$47.8K |
|
285
Vornado Realty Trust
VNO
$7.7B
| $331K | 0.09% |
+8,874
| New | +$331K |
|
286
American Electric Power
AEP
$57.8B
| $327K | 0.09% |
+3,925
| New | +$327K |
|
287
Brown-Forman Class B
BF.B
$13.2B
| $326K | 0.09% |
4,100
+1,000
| +32% | +$79.5K |
|
288
US Bancorp
USB
$77.7B
| $326K | 0.09% |
+7,000
| New | +$326K |
|
289
Fox Class A
FOXA
$26.3B
| $324K | 0.08% |
11,141
-14,500
| -57% | -$422K |
|
290
iShares US Home Construction ETF
ITB
$3.26B
| $324K | 0.08% |
+5,800
| New | +$324K |
|
291
Lumentum
LITE
$10.6B
| $322K | 0.08% |
+3,400
| New | +$322K |
|
292
Lithia Motors
LAD
$8.78B
| $320K | 0.08% |
+1,094
| New | +$320K |
|
293
Bausch Health
BHC
$2.68B
| $316K | 0.08% |
+15,200
| New | +$316K |
|
|
DQ
294
Daqo New Energy
DQ
$1.84B
| $310K | 0.08% |
5,400
-2,880
| -35% | -$165K |
|
295
AXIS Capital
AXS
$7.65B
| $307K | 0.08% |
6,100
-74
| -1% | -$3.72K |
|
296
Healthcare Services Group
HCSG
$1.15B
| $306K | 0.08% |
10,900
-170
| -2% | -$4.77K |
|
297
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $306K | 0.08% |
+2,166
| New | +$306K |
|
|
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
| $306K | 0.08% |
8,166
-22,800
| -74% | -$854K |
|
|
PRMW
299
DELISTED
Primo Water Corporation
PRMW
| $305K | 0.08% |
19,469
+6,100
| +46% | +$95.6K |
|
300
Globe Life
GL
$11.4B
| $304K | 0.08% |
+3,200
| New | +$304K |
|