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 | |
|---|---|---|---|---|---|---|
401
Comtech Telecommunications
CMTL
$65.3M
| $253K | 0.05% |
+7,770
| New | +$253K |
|
402
Vertex Pharmaceuticals
VRTX
$99.6B
| $253K | 0.05% |
+1,492
| New | +$253K |
|
|
PRSP
403
DELISTED
Perspecta Inc. Common Stock
PRSP
| $253K | 0.05% |
9,667
-7,033
| -42% | -$184K |
|
404
Cirrus Logic
CRUS
$5.78B
| $251K | 0.05% |
+4,688
| New | +$251K |
|
405
Paycom
PAYC
$12.4B
| $251K | 0.05% |
1,200
-2,293
| -66% | -$480K |
|
406
Anika Therapeutics
ANIK
$121M
| $249K | 0.05% |
+4,532
| New | +$249K |
|
407
Strategic Education
STRA
$1.94B
| $249K | 0.05% |
+1,832
| New | +$249K |
|
408
Woodward
WWD
$14.3B
| $248K | 0.05% |
2,300
-11,800
| -84% | -$1.27M |
|
409
ProShares UltraPro Short Dow 30
SDOW
$175M
| $245K | 0.05% |
+332
| New | +$245K |
|
410
National Vision
EYE
$1.79B
| $241K | 0.05% |
+10,000
| New | +$241K |
|
411
Hexcel
HXL
$4.93B
| $237K | 0.04% |
+2,884
| New | +$237K |
|
|
LCI
412
DELISTED
Lannett Company, Inc.
LCI
| $237K | 0.04% |
+5,291
| New | +$237K |
|
|
MINI
413
DELISTED
Mobile Mini Inc
MINI
| $236K | 0.04% |
+6,400
| New | +$236K |
|
414
Evertec
EVTC
$2.14B
| $235K | 0.04% |
+7,517
| New | +$235K |
|
415
United Natural Foods
UNFI
$1.72B
| $235K | 0.04% |
+20,411
| New | +$235K |
|
416
Hain Celestial
HAIN
$176M
| $232K | 0.04% |
+10,800
| New | +$232K |
|
417
Textron
TXT
$14.4B
| $232K | 0.04% |
4,733
-40,800
| -90% | -$2M |
|
418
Ducommun
DCO
$1.36B
| $230K | 0.04% |
+5,432
| New | +$230K |
|
|
WORK
419
DELISTED
Slack Technologies, Inc.
WORK
| $229K | 0.04% |
+9,631
| New | +$229K |
|
420
Builders FirstSource
BLDR
$15.5B
| $228K | 0.04% |
+11,105
| New | +$228K |
|
421
Viavi Solutions
VIAV
$2.66B
| $227K | 0.04% |
16,200
-44,336
| -73% | -$621K |
|
422
Loews
L
$19.9B
| $226K | 0.04% |
+4,395
| New | +$226K |
|
423
Digital Turbine
APPS
$480M
| $225K | 0.04% |
34,900
+11,900
| +52% | +$76.7K |
|
|
FLXN
424
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $224K | 0.04% |
16,325
+6,300
| +63% | +$86.4K |
|
425
Impinj
PI
$5.53B
| $223K | 0.04% |
+7,236
| New | +$223K |
|