BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
+$7.8M |
| 2 |
Alibaba
BABA
|
+$7.75M |
| 3 |
Micron Technology
MU
|
+$7.71M |
| 4 |
FL
Foot Locker
FL
|
+$6.57M |
| 5 |
Procter & Gamble
PG
|
+$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.55M |
| 2 |
Nike
NKE
|
+$7.89M |
| 3 |
Apple
AAPL
|
+$6.97M |
| 4 |
Mondelez International
MDLZ
|
+$5.79M |
| 5 |
Danaher
DHR
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$20.6B
| $278K | 0.05% |
+3,700
| New | +$278K |
|
|
DBD
402
DELISTED
Diebold Nixdorf Incorporated
DBD
| $278K | 0.05% |
+25,096
| New | +$278K |
|
403
Shoe Carnival
SCVL
$665M
| $277K | 0.05% |
16,274
-24,400
| -60% | -$415K |
|
404
IAC Inc
IAC
$2.88B
| $273K | 0.05% |
7,274
-19,024
| -72% | -$714K |
|
405
Eagle Materials
EXP
$7.71B
| $272K | 0.05% |
+3,227
| New | +$272K |
|
406
Marsh & McLennan
MMC
$99.2B
| $272K | 0.05% |
+2,900
| New | +$272K |
|
|
MFGP
407
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $272K | 0.05% |
+8,717
| New | +$272K |
|
|
TSG
408
DELISTED
The Stars Group Inc.
TSG
| $270K | 0.05% |
+15,400
| New | +$270K |
|
409
ASGN Inc
ASGN
$2.3B
| $267K | 0.05% |
4,200
-16,497
| -80% | -$1.05M |
|
410
DMC Global
BOOM
$151M
| $267K | 0.05% |
+5,372
| New | +$267K |
|
411
Avis
CAR
$5.56B
| $266K | 0.05% |
+7,641
| New | +$266K |
|
|
412
Danaher
DHR
$139B
| $266K | 0.05% |
2,272
-40,150
| -95% | -$4.7M |
|
|
PENG
413
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $265K | 0.05% |
27,600
+3,200
| +13% | +$30.7K |
|
414
Lantheus
LNTH
$3.65B
| $263K | 0.05% |
+10,758
| New | +$263K |
|
415
ZTO Express
ZTO
$15.1B
| $263K | 0.05% |
14,400
-4,900
| -25% | -$89.5K |
|
416
Affiliated Managers Group
AMG
$6.59B
| $262K | 0.05% |
2,445
-1,855
| -43% | -$199K |
|
417
Fox Class B
FOX
$23.6B
| $262K | 0.05% |
+7,301
| New | +$262K |
|
418
Gray Television
GTN
$597M
| $262K | 0.05% |
12,264
-2,300
| -16% | -$49.1K |
|
419
ArcelorMittal
MT
$25.7B
| $261K | 0.05% |
+12,800
| New | +$261K |
|
420
Ultragenyx Pharmaceutical
RARE
$3.04B
| $260K | 0.05% |
+3,753
| New | +$260K |
|
421
Webster Financial
WBS
$10.3B
| $256K | 0.05% |
+5,051
| New | +$256K |
|
422
Guardant Health
GH
$7.41B
| $254K | 0.05% |
+3,306
| New | +$254K |
|
423
Ericsson
ERIC
$26.7B
| $252K | 0.05% |
27,500
-122,500
| -82% | -$1.12M |
|
|
NAV
424
DELISTED
Navistar International
NAV
| $251K | 0.05% |
7,758
-8,100
| -51% | -$262K |
|
425
Ares Capital
ARCC
$15.7B
| $250K | 0.05% |
14,600
-5,000
| -26% | -$85.6K |
|