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 | |
|---|---|---|---|---|---|---|
|
ESL
401
DELISTED
Esterline Technologies
ESL
| $291K | 0.07% |
+3,982
| New | +$291K |
|
402
UGI
UGI
$7.37B
| $289K | 0.07% |
+6,500
| New | +$289K |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $289K | 0.07% |
+10,900
| New | +$289K |
|
404
Cleveland-Cliffs
CLF
$5.46B
| $288K | 0.07% |
+41,500
| New | +$288K |
|
405
Madison Square Garden
MSGS
$4.81B
| $288K | 0.07% |
+1,643
| New | +$288K |
|
406
Premier
PINC
$2.31B
| $286K | 0.07% |
+9,120
| New | +$286K |
|
407
Targa Resources
TRGP
$34.3B
| $286K | 0.07% |
6,500
+751
| +13% | +$33K |
|
408
Axogen
AXGN
$740M
| $285K | 0.07% |
+7,800
| New | +$285K |
|
409
Bio-Rad Laboratories Class A
BIO
$7.85B
| $285K | 0.07% |
1,138
-3,315
| -74% | -$830K |
|
410
Alkermes
ALKS
$4.62B
| $284K | 0.07% |
+4,900
| New | +$284K |
|
|
PGNX
411
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $283K | 0.07% |
+37,900
| New | +$283K |
|
412
Mattel
MAT
$5.94B
| $280K | 0.07% |
+21,300
| New | +$280K |
|
|
ALOG
413
DELISTED
Analogic Corp
ALOG
| $278K | 0.07% |
+2,900
| New | +$278K |
|
414
Old Republic International
ORI
$9.99B
| $277K | 0.07% |
+12,900
| New | +$277K |
|
415
Genworth Financial
GNW
$3.52B
| $276K | 0.07% |
+97,600
| New | +$276K |
|
416
Whirlpool
WHR
$5.32B
| $276K | 0.07% |
+1,800
| New | +$276K |
|
|
PRMW
417
DELISTED
Primo Water Corporation
PRMW
| $275K | 0.07% |
18,700
-30,900
| -62% | -$454K |
|
|
CDK
418
DELISTED
CDK Global, Inc.
CDK
| $275K | 0.07% |
+4,334
| New | +$275K |
|
419
Hope Bancorp
HOPE
$1.43B
| $271K | 0.07% |
+14,917
| New | +$271K |
|
420
Integer Holdings
ITGR
$3.74B
| $271K | 0.07% |
+4,791
| New | +$271K |
|
|
PE
421
DELISTED
PARSLEY ENERGY INC
PE
| $270K | 0.07% |
+9,307
| New | +$270K |
|
|
PAY
422
DELISTED
Verifone Systems Inc
PAY
| $269K | 0.07% |
+17,492
| New | +$269K |
|
423
Sun Life Financial
SLF
$32.6B
| $269K | 0.07% |
+6,543
| New | +$269K |
|
424
Adtalem Global Education
ATGE
$4.86B
| $268K | 0.07% |
+5,633
| New | +$268K |
|
425
Sabra Healthcare REIT
SBRA
$4.62B
| $268K | 0.07% |
+15,212
| New | +$268K |
|