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 | |
|---|---|---|---|---|---|---|
401
Unisys
UIS
$277M
| $332K | 0.06% |
+28,018
| New | +$332K |
|
402
New Oriental
EDU
$7.98B
| $332K | 0.06% |
+2,740
| New | +$332K |
|
403
Floor & Decor
FND
$9.42B
| $329K | 0.06% |
+6,481
| New | +$329K |
|
404
Federal Signal
FSS
$7.59B
| $329K | 0.06% |
+10,200
| New | +$329K |
|
|
AJRD
405
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $329K | 0.06% |
7,200
-15,500
| -68% | -$708K |
|
406
Winnebago Industries
WGO
$1.03B
| $328K | 0.06% |
+6,200
| New | +$328K |
|
407
Dover
DOV
$24.4B
| $327K | 0.06% |
+2,834
| New | +$327K |
|
408
PennyMac Financial
PFSI
$6.08B
| $325K | 0.06% |
9,557
+241
| +3% | +$8.2K |
|
|
RDFN
409
DELISTED
Redfin
RDFN
| $324K | 0.06% |
+15,308
| New | +$324K |
|
410
Dillards
DDS
$9B
| $323K | 0.06% |
+4,400
| New | +$323K |
|
411
Ameriprise Financial
AMP
$46.1B
| $321K | 0.05% |
+1,928
| New | +$321K |
|
412
First American
FAF
$6.83B
| $321K | 0.05% |
+5,498
| New | +$321K |
|
413
Buckle
BKE
$3.03B
| $316K | 0.05% |
+11,688
| New | +$316K |
|
414
Guess, Inc.
GES
$878M
| $316K | 0.05% |
14,140
-17,000
| -55% | -$380K |
|
415
RPM International
RPM
$16.2B
| $315K | 0.05% |
+4,100
| New | +$315K |
|
|
EVBG
416
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $315K | 0.05% |
+4,029
| New | +$315K |
|
417
United States Natural Gas Fund
UNG
$615M
| $314K | 0.05% |
+4,650
| New | +$314K |
|
418
Zurn Elkay Water Solutions
ZWS
$7.71B
| $310K | 0.05% |
19,722
+4,152
| +27% | +$65.3K |
|
419
ePlus
PLUS
$1.89B
| $309K | 0.05% |
+7,328
| New | +$309K |
|
420
Mercado Libre
MELI
$123B
| $308K | 0.05% |
538
-5,266
| -91% | -$3.01M |
|
421
Arrowhead Research
ARWR
$4.02B
| $307K | 0.05% |
+4,834
| New | +$307K |
|
422
Crown Holdings
CCK
$11B
| $305K | 0.05% |
+4,200
| New | +$305K |
|
423
ITT
ITT
$13.3B
| $302K | 0.05% |
4,087
-1,013
| -20% | -$74.9K |
|
424
AMC Entertainment Holdings
AMC
$1.41B
| $301K | 0.05% |
+4,160
| New | +$301K |
|
425
John B. Sanfilippo & Son
JBSS
$749M
| $301K | 0.05% |
+3,294
| New | +$301K |
|