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 | |
|---|---|---|---|---|---|---|
351
InMode
INMD
$947M
| $321K | 0.06% |
+29,838
| New | +$321K |
|
352
Albemarle
ALB
$8.64B
| $320K | 0.06% |
4,600
-5,000
| -52% | -$348K |
|
353
Designer Brands
DBI
$234M
| $320K | 0.06% |
18,700
+1
| +0% | +$17 |
|
354
Vipshop
VIPS
$8.79B
| $319K | 0.06% |
+35,801
| New | +$319K |
|
355
Pembina Pipeline
PBA
$22.4B
| $315K | 0.06% |
+8,500
| New | +$315K |
|
356
ITT
ITT
$13.6B
| $312K | 0.06% |
5,100
+1,700
| +50% | +$104K |
|
357
United Rentals
URI
$60.9B
| $312K | 0.06% |
2,500
-3,404
| -58% | -$425K |
|
358
First Solar
FSLR
$21.6B
| $307K | 0.06% |
+5,300
| New | +$307K |
|
359
Zillow
ZG
$20B
| $307K | 0.06% |
10,400
-6,793
| -40% | -$201K |
|
360
Rapid7
RPD
$1.27B
| $306K | 0.06% |
6,747
+1,887
| +39% | +$85.6K |
|
361
Targa Resources
TRGP
$34.9B
| $305K | 0.06% |
+7,600
| New | +$305K |
|
362
Perdoceo Education
PRDO
$2.17B
| $302K | 0.06% |
18,992
+300
| +2% | +$4.77K |
|
363
Terreno Realty
TRNO
$5.89B
| $302K | 0.06% |
5,908
-392
| -6% | -$20K |
|
364
Nice
NICE
$8.82B
| $302K | 0.06% |
2,100
-1,782
| -46% | -$256K |
|
365
Omnicell
OMCL
$1.48B
| $302K | 0.06% |
4,181
+1,400
| +50% | +$101K |
|
366
Enerpac Tool Group
EPAC
$2.27B
| $298K | 0.06% |
+13,594
| New | +$298K |
|
|
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
| $297K | 0.06% |
+6,803
| New | +$297K |
|
368
Canadian Solar
CSIQ
$723M
| $296K | 0.06% |
+15,653
| New | +$296K |
|
369
Cheniere Energy
LNG
$51.9B
| $296K | 0.06% |
+4,700
| New | +$296K |
|
370
LiveRamp
RAMP
$1.75B
| $296K | 0.06% |
6,882
-13,300
| -66% | -$572K |
|
|
CHNG
371
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $296K | 0.06% |
+24,500
| New | +$296K |
|
372
Teck Resources
TECK
$19.6B
| $292K | 0.06% |
+18,000
| New | +$292K |
|
373
Stanley Black & Decker
SWK
$11.8B
| $289K | 0.05% |
+2,000
| New | +$289K |
|
|
AMRN
374
Amarin Corp
AMRN
$312M
| $288K | 0.05% |
+950
| New | +$288K |
|
375
Avantor
AVTR
$8.6B
| $287K | 0.05% |
+19,500
| New | +$287K |
|