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 | |
|---|---|---|---|---|---|---|
426
Transocean
RIG
$3.06B
| $223K | 0.04% |
+49,800
| New | +$223K |
|
427
Zebra Technologies
ZBRA
$15.6B
| $221K | 0.04% |
+1,072
| New | +$221K |
|
428
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $221K | 0.04% |
+141
| New | +$221K |
|
429
Tenet Healthcare
THC
$16.9B
| $221K | 0.04% |
10,000
-43,100
| -81% | -$953K |
|
430
Carter's
CRI
$1.04B
| $218K | 0.04% |
2,388
-6,685
| -74% | -$610K |
|
431
PagSeguro Digital
PAGS
$2.7B
| $218K | 0.04% |
4,700
-11,400
| -71% | -$529K |
|
432
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $215K | 0.04% |
+800
| New | +$215K |
|
433
Pampa Energía
PAM
$3.38B
| $214K | 0.04% |
+12,312
| New | +$214K |
|
434
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $213K | 0.04% |
+655
| New | +$213K |
|
435
CF Industries
CF
$14.1B
| $212K | 0.04% |
+4,300
| New | +$212K |
|
436
Western Alliance Bancorporation
WAL
$9.8B
| $212K | 0.04% |
+4,600
| New | +$212K |
|
437
Constellium
CSTM
$2.02B
| $208K | 0.04% |
+16,400
| New | +$208K |
|
438
Fortune Brands Innovations
FBIN
$7.05B
| $208K | 0.04% |
+4,446
| New | +$208K |
|
439
Helmerich & Payne
HP
$2.07B
| $208K | 0.04% |
5,200
+738
| +17% | +$29.5K |
|
440
Huron Consulting
HURN
$2.36B
| $206K | 0.04% |
+3,361
| New | +$206K |
|
|
WAIR
441
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $206K | 0.04% |
+18,700
| New | +$206K |
|
442
Apogee Enterprises
APOG
$896M
| $205K | 0.04% |
+5,252
| New | +$205K |
|
443
Delek US
DK
$1.79B
| $204K | 0.04% |
+5,626
| New | +$204K |
|
444
Qualys
QLYS
$4.75B
| $204K | 0.04% |
+2,704
| New | +$204K |
|
445
Yum! Brands
YUM
$40.5B
| $204K | 0.04% |
+1,800
| New | +$204K |
|
446
Invesco
IVZ
$9.88B
| $203K | 0.04% |
+12,000
| New | +$203K |
|
447
Zurn Elkay Water Solutions
ZWS
$7.69B
| $203K | 0.04% |
15,570
-1,661
| -10% | -$21.7K |
|
448
NCR Voyix
VYX
$1.73B
| $202K | 0.04% |
+10,432
| New | +$202K |
|
|
QIWI
449
DELISTED
QIWI PLC
QIWI
| $202K | 0.04% |
+9,200
| New | +$202K |
|
450
Exponent
EXPO
$3.5B
| $201K | 0.04% |
+2,879
| New | +$201K |
|