BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+11.11%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Verizon
VZ
|
$6.68M |
| 3 |
Lowe's Companies
LOW
|
$6.5M |
| 4 |
Procter & Gamble
PG
|
$6.28M |
| 5 |
Danaher
DHR
|
$5.49M |
Top Sells
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$9.36M |
| 5 |
Carnival Corp
CCL
|
$7.07M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$16.2B
| $370K | 0.06% |
+2,467
| New | +$370K |
|
377
Southern Company
SO
$101B
| $369K | 0.06% |
+5,800
| New | +$369K |
|
378
XPO
XPO
$15.4B
| $367K | 0.06% |
+13,300
| New | +$367K |
|
379
Datadog
DDOG
$47.5B
| $365K | 0.06% |
+9,654
| New | +$365K |
|
380
Unum
UNM
$12.6B
| $362K | 0.06% |
+12,418
| New | +$362K |
|
381
Ball Corp
BALL
$13.9B
| $361K | 0.06% |
+5,589
| New | +$361K |
|
382
Verint Systems
VRNT
$1.23B
| $361K | 0.06% |
+12,785
| New | +$361K |
|
383
Medpace
MEDP
$13.7B
| $358K | 0.06% |
4,258
-5,400
| -56% | -$454K |
|
384
Amkor Technology
AMKR
$6.09B
| $355K | 0.06% |
+27,285
| New | +$355K |
|
385
Johnson & Johnson
JNJ
$430B
| $353K | 0.06% |
2,419
-5,181
| -68% | -$756K |
|
|
TEN
386
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $352K | 0.06% |
+26,900
| New | +$352K |
|
387
Capri Holdings
CPRI
$2.53B
| $351K | 0.06% |
+9,197
| New | +$351K |
|
388
Materials Select Sector SPDR Fund
XLB
$5.52B
| $350K | 0.06% |
+5,699
| New | +$350K |
|
|
NVTA
389
DELISTED
Invitae Corporation
NVTA
| $350K | 0.06% |
+21,700
| New | +$350K |
|
390
Steel Dynamics
STLD
$19.8B
| $347K | 0.06% |
+10,200
| New | +$347K |
|
391
CF Industries
CF
$13.7B
| $343K | 0.06% |
7,195
+2,895
| +67% | +$138K |
|
|
MIME
392
DELISTED
Mimecast Limited
MIME
| $343K | 0.06% |
+7,900
| New | +$343K |
|
393
Public Service Enterprise Group
PEG
$40.5B
| $342K | 0.06% |
+5,800
| New | +$342K |
|
394
Topgolf Callaway Brands
MODG
$1.7B
| $341K | 0.06% |
+16,100
| New | +$341K |
|
395
Technology Select Sector SPDR Fund
XLK
$84.1B
| $340K | 0.06% |
+3,704
| New | +$340K |
|
|
GWPH
396
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $338K | 0.06% |
3,232
-8,331
| -72% | -$871K |
|
397
LiveRamp
RAMP
$1.86B
| $336K | 0.06% |
7,000
+118
| +2% | +$5.66K |
|
398
STAAR Surgical
STAA
$1.38B
| $336K | 0.06% |
+9,559
| New | +$336K |
|
399
Booz Allen Hamilton
BAH
$12.6B
| $334K | 0.06% |
+4,700
| New | +$334K |
|
400
HealthEquity
HQY
$7.88B
| $332K | 0.06% |
+4,482
| New | +$332K |
|