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 | |
|---|---|---|---|---|---|---|
426
SEI Investments
SEIC
$10.8B
| $301K | 0.05% |
+4,600
| New | +$301K |
|
427
TopBuild
BLD
$12.3B
| $298K | 0.05% |
2,888
-2,726
| -49% | -$281K |
|
428
Health Care Select Sector SPDR Fund
XLV
$34B
| $298K | 0.05% |
+2,925
| New | +$298K |
|
429
SPS Commerce
SPSC
$4.19B
| $295K | 0.05% |
5,332
-2,400
| -31% | -$133K |
|
|
TLND
430
DELISTED
Talend S.A. American Depositary Shares
TLND
| $294K | 0.05% |
+7,519
| New | +$294K |
|
431
F5
FFIV
$18.1B
| $293K | 0.05% |
+2,100
| New | +$293K |
|
432
Factset
FDS
$14B
| $292K | 0.05% |
1,087
-2,742
| -72% | -$737K |
|
433
Q2 Holdings
QTWO
$4.92B
| $292K | 0.05% |
+3,600
| New | +$292K |
|
434
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $292K | 0.05% |
+3,075
| New | +$292K |
|
435
Fidelity National Financial
FNF
$16.5B
| $290K | 0.05% |
+6,656
| New | +$290K |
|
436
Nutrien
NTR
$27.4B
| $289K | 0.05% |
+6,025
| New | +$289K |
|
437
Premier
PINC
$2.13B
| $289K | 0.05% |
+7,623
| New | +$289K |
|
|
MODN
438
DELISTED
MODEL N, INC.
MODN
| $289K | 0.05% |
8,236
-10,400
| -56% | -$365K |
|
439
Applied Materials
AMAT
$130B
| $287K | 0.05% |
4,700
-2,000
| -30% | -$122K |
|
440
Cannae Holdings
CNNE
$1.09B
| $285K | 0.05% |
+7,670
| New | +$285K |
|
441
Hexcel
HXL
$5.16B
| $285K | 0.05% |
3,893
+1,009
| +35% | +$73.9K |
|
442
AAR Corp
AIR
$2.71B
| $284K | 0.05% |
+6,300
| New | +$284K |
|
443
iShares China Large-Cap ETF
FXI
$6.65B
| $284K | 0.05% |
+6,500
| New | +$284K |
|
444
Marsh & McLennan
MMC
$100B
| $284K | 0.05% |
+2,545
| New | +$284K |
|
445
M/I Homes
MHO
$4.14B
| $283K | 0.05% |
+7,200
| New | +$283K |
|
446
Check Point Software Technologies
CHKP
$20.7B
| $282K | 0.05% |
+2,537
| New | +$282K |
|
447
Omnicell
OMCL
$1.47B
| $279K | 0.05% |
3,411
-770
| -18% | -$63K |
|
448
Targa Resources
TRGP
$34.9B
| $278K | 0.05% |
6,800
-800
| -11% | -$32.7K |
|
449
Sprouts Farmers Market
SFM
$13.6B
| $277K | 0.05% |
14,300
-18,800
| -57% | -$364K |
|
450
Atkore
ATKR
$1.99B
| $276K | 0.05% |
+6,813
| New | +$276K |
|