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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$32.8B
| $250K | 0.05% |
+940
| New | +$250K |
|
427
Strategic Education
STRA
$1.99B
| $250K | 0.05% |
+1,905
| New | +$250K |
|
428
Baidu
BIDU
$37.3B
| $249K | 0.05% |
+1,509
| New | +$249K |
|
|
TEN
429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $249K | 0.05% |
+11,234
| New | +$249K |
|
|
LOGM
430
DELISTED
LogMein, Inc.
LOGM
| $248K | 0.05% |
+3,100
| New | +$248K |
|
431
Axalta
AXTA
$7.01B
| $242K | 0.05% |
+9,600
| New | +$242K |
|
432
Truist Financial
TFC
$58.4B
| $242K | 0.05% |
+5,200
| New | +$242K |
|
433
HF Sinclair
DINO
$9.56B
| $241K | 0.05% |
+4,900
| New | +$241K |
|
434
Itaú Unibanco
ITUB
$76B
| $241K | 0.05% |
+36,426
| New | +$241K |
|
435
Vanda Pharmaceuticals
VNDA
$266M
| $241K | 0.05% |
13,100
-5,800
| -31% | -$107K |
|
436
KKR & Co
KKR
$122B
| $240K | 0.05% |
+10,200
| New | +$240K |
|
437
Marvell Technology
MRVL
$57.6B
| $239K | 0.05% |
12,000
-62,100
| -84% | -$1.24M |
|
438
Allison Transmission
ALSN
$7.52B
| $238K | 0.05% |
5,304
-9,276
| -64% | -$416K |
|
439
iRhythm Technologies
IRTC
$5.99B
| $237K | 0.05% |
3,166
-2,200
| -41% | -$165K |
|
|
440
Microsoft
MSFT
$3.7T
| $236K | 0.05% |
2,000
-72,485
| -97% | -$8.55M |
|
|
AJRD
441
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $236K | 0.05% |
6,636
-21,758
| -77% | -$774K |
|
442
Employers Holdings
EIG
$997M
| $231K | 0.04% |
+5,763
| New | +$231K |
|
443
Herc Holdings
HRI
$4.59B
| $230K | 0.04% |
+5,900
| New | +$230K |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $230K | 0.04% |
+3,600
| New | +$230K |
|
445
Vale
VALE
$44.2B
| $229K | 0.04% |
17,500
+2,200
| +14% | +$28.8K |
|
|
TWNK
446
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $229K | 0.04% |
+18,300
| New | +$229K |
|
|
BEAT
447
DELISTED
BioTelemetry, Inc.
BEAT
| $227K | 0.04% |
3,628
-11,696
| -76% | -$732K |
|
448
Sanofi
SNY
$116B
| $227K | 0.04% |
5,124
-368
| -7% | -$16.3K |
|
449
Federal Signal
FSS
$7.52B
| $226K | 0.04% |
8,707
-7,100
| -45% | -$184K |
|
|
CY
450
DELISTED
Cypress Semiconductor
CY
| $226K | 0.04% |
15,131
-3,802
| -20% | -$56.8K |
|