BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$27.8B
| $934K | 0.09% |
2,668
+415
| +18% | +$145K |
|
302
Magnolia Oil & Gas
MGY
$4.34B
| $927K | 0.09% |
35,721
-4,500
| -11% | -$117K |
|
303
BWX Technologies
BWXT
$15B
| $924K | 0.09% |
+9,003
| New | +$924K |
|
304
Marvell Technology
MRVL
$56.9B
| $922K | 0.09% |
+13,011
| New | +$922K |
|
305
State Street
STT
$31.7B
| $908K | 0.09% |
+11,746
| New | +$908K |
|
306
BJs Wholesale Club
BJ
$13B
| $908K | 0.09% |
+12,000
| New | +$908K |
|
307
Tenaris
TS
$18.2B
| $904K | 0.09% |
23,026
-28,000
| -55% | -$1.1M |
|
308
Deere & Co
DE
$130B
| $904K | 0.09% |
+2,200
| New | +$904K |
|
309
Samsara
IOT
$23.6B
| $903K | 0.09% |
23,900
-79,700
| -77% | -$3.01M |
|
310
Saia
SAIA
$8.31B
| $903K | 0.09% |
+1,543
| New | +$903K |
|
311
Evergy
EVRG
$16.3B
| $902K | 0.09% |
16,900
-12,000
| -42% | -$641K |
|
312
Nutrien
NTR
$27.9B
| $895K | 0.09% |
16,477
-3,800
| -19% | -$206K |
|
313
Stryker
SYK
$150B
| $895K | 0.09% |
+2,500
| New | +$895K |
|
314
Waste Management
WM
$88.2B
| $894K | 0.09% |
+4,195
| New | +$894K |
|
315
NXP Semiconductors
NXPI
$56.9B
| $888K | 0.08% |
+3,584
| New | +$888K |
|
316
Equity Lifestyle Properties
ELS
$11.9B
| $876K | 0.08% |
+13,600
| New | +$876K |
|
317
Marqeta
MQ
$2.73B
| $867K | 0.08% |
145,500
-13,900
| -9% | -$82.8K |
|
318
RB Global
RBA
$21.5B
| $865K | 0.08% |
+11,354
| New | +$865K |
|
319
Advanced Drainage Systems
WMS
$11.5B
| $861K | 0.08% |
+5,000
| New | +$861K |
|
320
Verizon
VZ
$183B
| $860K | 0.08% |
+20,500
| New | +$860K |
|
321
Toll Brothers
TOL
$14.3B
| $858K | 0.08% |
+6,629
| New | +$858K |
|
322
DTE Energy
DTE
$28B
| $852K | 0.08% |
7,600
-2,560
| -25% | -$287K |
|
323
Tandem Diabetes Care
TNDM
$845M
| $850K | 0.08% |
24,000
-3,919
| -14% | -$139K |
|
324
Garmin
GRMN
$46.1B
| $849K | 0.08% |
+5,700
| New | +$849K |
|
325
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $840K | 0.08% |
7,600
+2,880
| +61% | +$318K |
|