BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.35%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| 1 |
Accenture
ACN
|
+$12.8M |
| 2 |
Carnival Corp
CCL
|
+$8.53M |
| 3 |
Apple
AAPL
|
+$8.11M |
| 4 |
UnitedHealth
UNH
|
+$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.4M |
| 2 |
Monster Beverage
MNST
|
+$6.12M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Charter Communications
CHTR
|
+$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elanco Animal Health
ELAN
$9.32B
| $366K | 0.07% |
+13,746
| New | +$366K |
|
327
SPS Commerce
SPSC
$4.14B
| $364K | 0.07% |
7,732
+3,400
| +78% | +$160K |
|
328
American Tower
AMT
$91.1B
| $363K | 0.07% |
1,642
-10,466
| -86% | -$2.31M |
|
329
American States Water
AWR
$2.81B
| $359K | 0.07% |
+3,991
| New | +$359K |
|
330
Lazard
LAZ
$5.24B
| $357K | 0.07% |
+10,200
| New | +$357K |
|
331
Thermo Fisher Scientific
TMO
$182B
| $354K | 0.07% |
1,217
-4,283
| -78% | -$1.25M |
|
|
CVRS
332
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $349K | 0.07% |
+81,500
| New | +$349K |
|
|
HIBB
333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $348K | 0.07% |
15,200
-32,400
| -68% | -$742K |
|
334
HUB Group
HUBG
$2.2B
| $341K | 0.06% |
14,678
+3,600
| +32% | +$83.6K |
|
335
Funko
FNKO
$177M
| $339K | 0.06% |
16,491
-9,255
| -36% | -$190K |
|
336
RenaissanceRe
RNR
$11.2B
| $338K | 0.06% |
+1,747
| New | +$338K |
|
337
United Parks & Resorts
PRKS
$2.82B
| $338K | 0.06% |
12,826
-6,774
| -35% | -$179K |
|
338
Brinker International
EAT
$6.71B
| $336K | 0.06% |
+7,877
| New | +$336K |
|
339
FTI Consulting
FCN
$5.25B
| $335K | 0.06% |
+3,156
| New | +$335K |
|
340
Applied Materials
AMAT
$131B
| $334K | 0.06% |
+6,700
| New | +$334K |
|
341
Knowles
KN
$1.84B
| $334K | 0.06% |
+16,400
| New | +$334K |
|
342
Worthington Enterprises
WOR
$3.18B
| $331K | 0.06% |
+14,901
| New | +$331K |
|
343
Celanese
CE
$4.88B
| $330K | 0.06% |
+2,700
| New | +$330K |
|
344
Zillow
Z
$21B
| $328K | 0.06% |
11,000
-36,800
| -77% | -$1.1M |
|
345
1-800-Flowers.com
FLWS
$324M
| $327K | 0.06% |
22,101
-3,700
| -14% | -$54.7K |
|
346
Papa John's
PZZA
$1.64B
| $327K | 0.06% |
6,255
-6,588
| -51% | -$344K |
|
347
RingCentral
RNG
$2.8B
| $327K | 0.06% |
2,606
-1,394
| -35% | -$175K |
|
348
Enovis
ENOV
$1.79B
| $326K | 0.06% |
6,512
-3,660
| -36% | -$183K |
|
349
Houlihan Lokey
HLI
$14.1B
| $324K | 0.06% |
7,184
-1,000
| -12% | -$45.1K |
|
350
HF Sinclair
DINO
$9.58B
| $322K | 0.06% |
+6,000
| New | +$322K |
|