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 | |
|---|---|---|---|---|---|---|
|
TVPT
351
DELISTED
Travelport Worldwide Limited
TVPT
| $361K | 0.09% |
+22,067
| New | +$361K |
|
352
Prudential
PUK
$33.7B
| $360K | 0.09% |
+7,255
| New | +$360K |
|
|
WWE
353
DELISTED
World Wrestling Entertainment
WWE
| $360K | 0.09% |
10,000
-10,811
| -52% | -$389K |
|
354
La-Z-Boy
LZB
$1.49B
| $359K | 0.09% |
11,973
+4,700
| +65% | +$141K |
|
355
VeriSign
VRSN
$26.2B
| $359K | 0.09% |
+3,027
| New | +$359K |
|
356
ICU Medical
ICUI
$3.24B
| $357K | 0.09% |
1,416
-1,601
| -53% | -$404K |
|
357
Dollar General
DG
$24.1B
| $355K | 0.09% |
3,800
-11,800
| -76% | -$1.1M |
|
358
PTC Therapeutics
PTCT
$4.55B
| $353K | 0.09% |
+13,054
| New | +$353K |
|
359
Fair Isaac
FICO
$36.8B
| $352K | 0.09% |
+2,081
| New | +$352K |
|
360
Carnival PLC
CUK
$37.9B
| $351K | 0.09% |
+5,362
| New | +$351K |
|
|
BECN
361
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $350K | 0.09% |
6,600
-6,200
| -48% | -$329K |
|
|
IPCC
362
DELISTED
Infinity Property & Casualty C
IPCC
| $348K | 0.09% |
+2,943
| New | +$348K |
|
363
CNX Resources
CNX
$4.18B
| $347K | 0.09% |
+22,500
| New | +$347K |
|
|
TIVO
364
DELISTED
Tivo Inc
TIVO
| $347K | 0.09% |
+25,600
| New | +$347K |
|
365
Ovintiv
OVV
$10.6B
| $339K | 0.09% |
+6,160
| New | +$339K |
|
366
Prospect Capital
PSEC
$1.34B
| $339K | 0.09% |
+51,700
| New | +$339K |
|
|
PBCT
367
DELISTED
People's United Financial Inc
PBCT
| $338K | 0.09% |
18,135
-37,400
| -67% | -$697K |
|
|
TLND
368
DELISTED
Talend S.A. American Depositary Shares
TLND
| $335K | 0.09% |
+6,969
| New | +$335K |
|
369
Littelfuse
LFUS
$6.51B
| $333K | 0.08% |
+1,600
| New | +$333K |
|
|
NAV
370
DELISTED
Navistar International
NAV
| $331K | 0.08% |
9,475
-7,700
| -45% | -$269K |
|
371
NVIDIA
NVDA
$4.07T
| $330K | 0.08% |
57,080
-170,960
| -75% | -$988K |
|
372
Charles Schwab
SCHW
$167B
| $329K | 0.08% |
+6,300
| New | +$329K |
|
373
Stellantis
STLA
$26.2B
| $328K | 0.08% |
16,000
+800
| +5% | +$16.4K |
|
374
Gibraltar Industries
ROCK
$1.82B
| $326K | 0.08% |
+9,632
| New | +$326K |
|
375
Veeco
VECO
$1.47B
| $325K | 0.08% |
+19,100
| New | +$325K |
|