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 | |
|---|---|---|---|---|---|---|
|
BID
301
DELISTED
Sotheby's
BID
| $406K | 0.08% |
6,981
-4,099
| -37% | -$238K |
|
|
CTLT
302
DELISTED
CATALENT, INC.
CTLT
| $402K | 0.08% |
7,407
-2,700
| -27% | -$147K |
|
303
Chegg
CHGG
$185M
| $397K | 0.08% |
10,300
-18,900
| -65% | -$728K |
|
304
Jones Lang LaSalle
JLL
$14.8B
| $393K | 0.08% |
2,791
-525
| -16% | -$73.9K |
|
305
Chevron
CVX
$310B
| $392K | 0.08% |
3,151
-12,349
| -80% | -$1.54M |
|
306
Moody's
MCO
$89.5B
| $391K | 0.08% |
+2,000
| New | +$391K |
|
|
PRSP
307
DELISTED
Perspecta Inc. Common Stock
PRSP
| $391K | 0.08% |
+16,700
| New | +$391K |
|
308
NRG Energy
NRG
$28.6B
| $390K | 0.08% |
11,100
-2,400
| -18% | -$84.3K |
|
309
Cheesecake Factory
CAKE
$3.02B
| $389K | 0.08% |
+8,905
| New | +$389K |
|
|
GMS
310
DELISTED
GMS Inc
GMS
| $389K | 0.08% |
+17,685
| New | +$389K |
|
311
Knight Transportation
KNX
$7B
| $385K | 0.08% |
11,738
-14,762
| -56% | -$484K |
|
312
ICICI Bank
IBN
$113B
| $384K | 0.08% |
30,500
-8,400
| -22% | -$106K |
|
313
Oshkosh
OSK
$8.93B
| $384K | 0.08% |
4,600
-8,000
| -63% | -$668K |
|
314
Sanofi
SNY
$113B
| $382K | 0.08% |
8,824
+3,700
| +72% | +$160K |
|
315
TriNet
TNET
$3.43B
| $380K | 0.08% |
5,600
-3,000
| -35% | -$204K |
|
316
Garmin
GRMN
$45.7B
| $379K | 0.08% |
4,751
-16,700
| -78% | -$1.33M |
|
317
International Paper
IP
$25.7B
| $377K | 0.08% |
+9,198
| New | +$377K |
|
318
Moelis & Co
MC
$5.24B
| $377K | 0.08% |
+10,800
| New | +$377K |
|
319
Reliance Steel & Aluminium
RS
$15.7B
| $377K | 0.08% |
+3,980
| New | +$377K |
|
320
Glaukos
GKOS
$5.39B
| $376K | 0.08% |
4,992
+1,392
| +39% | +$105K |
|
321
Skechers
SKX
$9.5B
| $376K | 0.08% |
11,938
-88,992
| -88% | -$2.8M |
|
322
Cooper Companies
COO
$13.5B
| $372K | 0.08% |
+4,412
| New | +$372K |
|
323
Ziff Davis
ZD
$1.56B
| $370K | 0.08% |
4,786
+1,051
| +28% | +$81.3K |
|
|
PENG
324
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $367K | 0.08% |
31,884
+4,284
| +16% | +$49.3K |
|
325
Houlihan Lokey
HLI
$13.9B
| $364K | 0.08% |
+8,184
| New | +$364K |
|