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 | |
|---|---|---|---|---|---|---|
326
FIVE9
FIVN
$2.06B
| $394K | 0.1% |
13,214
-799
| -6% | -$23.8K |
|
|
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $393K | 0.1% |
10,395
-9,305
| -47% | -$352K |
|
328
CNA Financial
CNA
$13B
| $392K | 0.1% |
+7,942
| New | +$392K |
|
|
IMPV
329
DELISTED
Imperva, Inc.
IMPV
| $391K | 0.1% |
+9,027
| New | +$391K |
|
330
Cabot Corp
CBT
$4.31B
| $389K | 0.1% |
6,973
-800
| -10% | -$44.6K |
|
331
RB Global
RBA
$21.4B
| $388K | 0.1% |
+12,325
| New | +$388K |
|
|
MANT
332
DELISTED
Mantech International Corp
MANT
| $388K | 0.1% |
+7,000
| New | +$388K |
|
333
UnitedHealth
UNH
$286B
| $385K | 0.1% |
1,800
-10,900
| -86% | -$2.33M |
|
|
SPN
334
DELISTED
Superior Energy Services, Inc.
SPN
| $384K | 0.1% |
+45,600
| New | +$384K |
|
335
Lincoln National
LNC
$7.98B
| $380K | 0.1% |
+5,200
| New | +$380K |
|
336
Pool Corp
POOL
$12.4B
| $380K | 0.1% |
+2,601
| New | +$380K |
|
|
GNC
337
DELISTED
GNC Holdings, Inc.
GNC
| $380K | 0.1% |
+98,500
| New | +$380K |
|
338
NRG Energy
NRG
$28.6B
| $379K | 0.1% |
12,400
-56,100
| -82% | -$1.71M |
|
|
TPC
339
Tutor Perini Corporation
TPC
$3.3B
| $377K | 0.1% |
+17,100
| New | +$377K |
|
340
Verisk Analytics
VRSK
$37.8B
| $376K | 0.1% |
3,613
-12,687
| -78% | -$1.32M |
|
341
Valvoline
VVV
$4.96B
| $374K | 0.1% |
+16,900
| New | +$374K |
|
|
AXE
342
DELISTED
Anixter International Inc
AXE
| $374K | 0.1% |
+4,940
| New | +$374K |
|
343
Caleres
CAL
$531M
| $373K | 0.09% |
+11,100
| New | +$373K |
|
|
HMSY
344
DELISTED
HMS Holdings Corp.
HMSY
| $370K | 0.09% |
+22,000
| New | +$370K |
|
|
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $369K | 0.09% |
+18,900
| New | +$369K |
|
346
Lam Research
LRCX
$130B
| $366K | 0.09% |
+18,000
| New | +$366K |
|
|
GGP
347
DELISTED
GGP Inc.
GGP
| $364K | 0.09% |
+17,800
| New | +$364K |
|
348
Simpson Manufacturing
SSD
$8.15B
| $363K | 0.09% |
6,300
+600
| +11% | +$34.6K |
|
349
O-I Glass
OI
$1.97B
| $362K | 0.09% |
+16,700
| New | +$362K |
|
350
RingCentral
RNG
$2.89B
| $362K | 0.09% |
5,700
-6,300
| -53% | -$400K |
|