BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
376
DELISTED
Anixter International Inc
AXE
| $281K | 0.06% |
+4,704
| New | +$281K |
|
|
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $280K | 0.06% |
+24,100
| New | +$280K |
|
378
Bunge Global
BG
$16.9B
| $279K | 0.06% |
+5,000
| New | +$279K |
|
379
Bilibili
BILI
$9.25B
| $279K | 0.06% |
17,138
-2,762
| -14% | -$45K |
|
380
Host Hotels & Resorts
HST
$12B
| $279K | 0.06% |
15,300
-17,400
| -53% | -$317K |
|
|
AIFU
381
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $279K | 0.06% |
+416
| New | +$279K |
|
382
Champion Homes, Inc.
SKY
$4.43B
| $277K | 0.06% |
10,127
-500
| -5% | -$13.7K |
|
383
Booz Allen Hamilton
BAH
$12.6B
| $276K | 0.06% |
4,164
-10,200
| -71% | -$676K |
|
|
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $273K | 0.06% |
29,758
-6,142
| -17% | -$56.3K |
|
|
MIME
385
DELISTED
Mimecast Limited
MIME
| $272K | 0.06% |
5,821
-4,445
| -43% | -$208K |
|
386
AGCO
AGCO
$8.28B
| $271K | 0.06% |
+3,499
| New | +$271K |
|
387
Canadian Pacific Kansas City
CP
$70.3B
| $267K | 0.06% |
5,665
-9,300
| -62% | -$438K |
|
388
Diodes
DIOD
$2.46B
| $266K | 0.06% |
7,300
-3,000
| -29% | -$109K |
|
389
HEICO Class A
HEI.A
$35.1B
| $264K | 0.05% |
+2,556
| New | +$264K |
|
390
Telephone and Data Systems
TDS
$4.54B
| $264K | 0.05% |
+8,700
| New | +$264K |
|
391
Dillards
DDS
$9B
| $257K | 0.05% |
+4,123
| New | +$257K |
|
392
Chewy
CHWY
$17.5B
| $256K | 0.05% |
+7,300
| New | +$256K |
|
393
The Ensign Group
ENSG
$10B
| $256K | 0.05% |
4,811
-4,276
| -47% | -$228K |
|
394
STMicroelectronics
STM
$24B
| $255K | 0.05% |
+14,459
| New | +$255K |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $255K | 0.05% |
+1,357
| New | +$255K |
|
396
Caesars Entertainment
CZR
$5.48B
| $254K | 0.05% |
+5,524
| New | +$254K |
|
397
Banco Bradesco
BBD
$33.6B
| $253K | 0.05% |
34,260
-41,128
| -55% | -$304K |
|
|
TLRA
398
DELISTED
Telaria, Inc.
TLRA
| $252K | 0.05% |
33,500
+15,700
| +88% | +$118K |
|
399
Truist Financial
TFC
$60B
| $251K | 0.05% |
5,117
-83
| -2% | -$4.07K |
|
400
Zurn Elkay Water Solutions
ZWS
$7.71B
| $251K | 0.05% |
17,231
-18,476
| -52% | -$269K |
|