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 | |
|---|---|---|---|---|---|---|
|
AAWW
301
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $440K | 0.11% |
+7,276
| New | +$440K |
|
302
MKS Inc. Common Stock
MKSI
$7.02B
| $439K | 0.11% |
+3,800
| New | +$439K |
|
|
FLG
303
Flagstar Financial, Inc.
FLG
$5.39B
| $435K | 0.11% |
+11,133
| New | +$435K |
|
304
CACI
CACI
$10.4B
| $428K | 0.11% |
+2,828
| New | +$428K |
|
|
BID
305
DELISTED
Sotheby's
BID
| $426K | 0.11% |
+8,300
| New | +$426K |
|
306
EQT Corp
EQT
$32.2B
| $421K | 0.11% |
+16,268
| New | +$421K |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $421K | 0.11% |
+2,582
| New | +$421K |
|
|
TVTY
308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $420K | 0.11% |
10,600
-4,300
| -29% | -$170K |
|
309
ABM Industries
ABM
$3B
| $418K | 0.11% |
+12,500
| New | +$418K |
|
310
Five Below
FIVE
$8.46B
| $418K | 0.11% |
+5,700
| New | +$418K |
|
311
Builders FirstSource
BLDR
$16.5B
| $415K | 0.11% |
+20,900
| New | +$415K |
|
312
AT&T
T
$212B
| $414K | 0.11% |
+15,358
| New | +$414K |
|
313
PRA Group
PRAA
$671M
| $411K | 0.1% |
10,819
-3,400
| -24% | -$129K |
|
314
AerCap
AER
$22B
| $411K | 0.1% |
8,100
-1,800
| -18% | -$91.3K |
|
315
Sabre
SABR
$675M
| $410K | 0.1% |
19,131
-26,100
| -58% | -$559K |
|
|
CS
316
DELISTED
Credit Suisse Group
CS
| $407K | 0.1% |
24,232
-34,768
| -59% | -$584K |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $407K | 0.1% |
+1,400
| New | +$407K |
|
318
Telephone and Data Systems
TDS
$4.54B
| $406K | 0.1% |
+14,500
| New | +$406K |
|
319
ArcelorMittal
MT
$26B
| $404K | 0.1% |
12,700
-12,900
| -50% | -$410K |
|
|
MCRN
320
DELISTED
Milacron Holdings Corp.
MCRN
| $404K | 0.1% |
+20,060
| New | +$404K |
|
321
DXC Technology
DXC
$2.65B
| $402K | 0.1% |
4,624
-21,848
| -83% | -$1.9M |
|
|
CVG
322
DELISTED
Convergys
CVG
| $401K | 0.1% |
+17,723
| New | +$401K |
|
323
BJ's Restaurants
BJRI
$742M
| $400K | 0.1% |
+8,898
| New | +$400K |
|
|
VSTO
324
DELISTED
Vista Outdoor Inc.
VSTO
| $397K | 0.1% |
+24,300
| New | +$397K |
|
325
Cardinal Health
CAH
$35.7B
| $395K | 0.1% |
+6,300
| New | +$395K |
|