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 | |
|---|---|---|---|---|---|---|
426
Cars.com
CARS
$830M
| $267K | 0.07% |
+9,420
| New | +$267K |
|
427
Kellanova
K
$27.6B
| $267K | 0.07% |
4,367
-25,666
| -85% | -$1.57M |
|
428
Morgan Stanley
MS
$243B
| $264K | 0.07% |
4,900
-15,100
| -76% | -$814K |
|
429
Benchmark Electronics
BHE
$1.44B
| $263K | 0.07% |
+8,797
| New | +$263K |
|
430
Toronto Dominion Bank
TD
$128B
| $262K | 0.07% |
+4,600
| New | +$262K |
|
431
Gentex
GNTX
$6.3B
| $261K | 0.07% |
+11,325
| New | +$261K |
|
432
Estee Lauder
EL
$32B
| $259K | 0.07% |
1,727
-22,373
| -93% | -$3.36M |
|
|
HOME
433
DELISTED
At Home Group Inc.
HOME
| $259K | 0.07% |
+8,078
| New | +$259K |
|
|
FDC
434
DELISTED
First Data Corporation
FDC
| $258K | 0.07% |
+16,100
| New | +$258K |
|
435
Hilltop Holdings
HTH
$2.19B
| $257K | 0.07% |
+10,967
| New | +$257K |
|
436
IDEX
IEX
$12.4B
| $257K | 0.07% |
+1,800
| New | +$257K |
|
437
Orion
OEC
$592M
| $256K | 0.07% |
+9,430
| New | +$256K |
|
438
TEGNA Inc
TGNA
$3.38B
| $255K | 0.06% |
+22,400
| New | +$255K |
|
|
TWOU
439
DELISTED
2U, Inc.
TWOU
| $253K | 0.06% |
+101
| New | +$253K |
|
440
Diodes
DIOD
$2.47B
| $250K | 0.06% |
+8,200
| New | +$250K |
|
441
Bright Horizons
BFAM
$6.62B
| $250K | 0.06% |
2,510
-2,686
| -52% | -$268K |
|
442
Geron
GERN
$868M
| $250K | 0.06% |
+58,800
| New | +$250K |
|
443
Huntsman Corp
HUN
$1.95B
| $249K | 0.06% |
8,500
+1,033
| +14% | +$30.3K |
|
|
MINI
444
DELISTED
Mobile Mini Inc
MINI
| $248K | 0.06% |
+5,700
| New | +$248K |
|
445
Louisiana-Pacific
LPX
$6.91B
| $247K | 0.06% |
+8,600
| New | +$247K |
|
446
Teck Resources
TECK
$17.2B
| $247K | 0.06% |
+9,582
| New | +$247K |
|
447
Itron
ITRI
$5.49B
| $246K | 0.06% |
+3,442
| New | +$246K |
|
|
AKRX
448
DELISTED
Akorn, Inc.
AKRX
| $246K | 0.06% |
13,123
-11,177
| -46% | -$210K |
|
449
Medifast
MED
$152M
| $244K | 0.06% |
2,610
-1,135
| -30% | -$106K |
|
450
Tesla
TSLA
$1.12T
| $241K | 0.06% |
13,605
-56,895
| -81% | -$1.01M |
|