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 | |
|---|---|---|---|---|---|---|
376
ProShares UltraPro Short S&P 500
SPXU
$517M
| $284K | 0.05% |
+438
| New | +$284K |
|
377
PennyMac Financial
PFSI
$6.22B
| $283K | 0.05% |
+9,316
| New | +$283K |
|
378
CarGurus
CARG
$3.51B
| $281K | 0.05% |
9,079
+1,303
| +17% | +$40.3K |
|
|
PE
379
DELISTED
PARSLEY ENERGY INC
PE
| $281K | 0.05% |
+16,700
| New | +$281K |
|
380
Mercury Systems
MRCY
$4.3B
| $280K | 0.05% |
3,448
-8,900
| -72% | -$723K |
|
|
EGOV
381
DELISTED
NIC Inc
EGOV
| $278K | 0.05% |
+13,451
| New | +$278K |
|
|
ABB
382
DELISTED
ABB Ltd.
ABB
| $276K | 0.05% |
+14,034
| New | +$276K |
|
383
OneMain Financial
OMF
$7.22B
| $275K | 0.05% |
7,500
-5,100
| -40% | -$187K |
|
384
AMN Healthcare
AMN
$751M
| $274K | 0.05% |
+4,766
| New | +$274K |
|
385
PENN Entertainment
PENN
$2.93B
| $274K | 0.05% |
14,700
-22,000
| -60% | -$410K |
|
|
ROIC
386
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $273K | 0.05% |
+15,000
| New | +$273K |
|
|
APHA
387
DELISTED
Aphria Inc. Common Shares
APHA
| $273K | 0.05% |
+52,600
| New | +$273K |
|
388
CyberArk
CYBR
$23.6B
| $271K | 0.05% |
2,715
-16,000
| -85% | -$1.6M |
|
|
ZIXI
389
DELISTED
Zix Corporation
ZIXI
| $270K | 0.05% |
37,300
+14,400
| +63% | +$104K |
|
390
Signet Jewelers
SIG
$3.75B
| $266K | 0.05% |
+15,860
| New | +$266K |
|
391
The Mosaic Company
MOS
$10.6B
| $264K | 0.05% |
+12,900
| New | +$264K |
|
392
Lamb Weston
LW
$7.78B
| $262K | 0.05% |
+3,608
| New | +$262K |
|
393
Citizens Financial Group
CFG
$22.4B
| $260K | 0.05% |
+7,350
| New | +$260K |
|
|
INN
394
Summit Hotel Properties
INN
$614M
| $260K | 0.05% |
22,400
+5,700
| +34% | +$66.2K |
|
395
Mastercard
MA
$524B
| $260K | 0.05% |
958
-5,153
| -84% | -$1.4M |
|
396
Sanmina
SANM
$6.54B
| $260K | 0.05% |
8,082
-20,100
| -71% | -$647K |
|
397
Stryker
SYK
$146B
| $260K | 0.05% |
1,200
-6,182
| -84% | -$1.34M |
|
|
SAGE
398
DELISTED
Sage Therapeutics
SAGE
| $256K | 0.05% |
+1,827
| New | +$256K |
|
399
Spirit AeroSystems
SPR
$4.76B
| $255K | 0.05% |
3,100
-2,200
| -42% | -$181K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.05% |
+2,024
| New | +$255K |
|