BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.49%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$211M
AUM Growth
-$192M
(-48%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-96.04%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
847
New
273
Increased
30
Reduced
79
Closed
465
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$6.58M |
| 2 |
Amgen
AMGN
|
+$2.37M |
| 3 |
Visa
V
|
+$2.16M |
| 4 |
Lowe's Companies
LOW
|
+$2.06M |
| 5 |
Oracle
ORCL
|
+$2.05M |
Top Sells
| 1 |
Target
TGT
|
+$2.72M |
| 2 |
Lockheed Martin
LMT
|
+$2.7M |
| 3 |
Deere & Co
DE
|
+$2.52M |
| 4 |
Dollar Tree
DLTR
|
+$2.42M |
| 5 |
Jabil
JBL
|
+$2.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$35.8B
| – | – |
-24,000
| Closed | -$1.09M |
|
452
Acadia Pharmaceuticals
ACAD
$4.08B
| – | – |
-14,800
| Closed | -$427K |
|
453
Acco Brands
ACCO
$359M
| – | – |
-16,400
| Closed | -$214K |
|
454
Strategy Inc Common Stock Class A
MSTR
$96.1B
| – | – |
-30,890
| Closed | -$610K |
|
455
MGIC Investment
MTG
$6.54B
| – | – |
-26,500
| Closed | -$270K |
|
456
MasTec
MTZ
$14.3B
| – | – |
-10,452
| Closed | -$400K |
|
457
Ubiquiti
UI
$36.8B
| – | – |
-13,143
| Closed | -$760K |
|
458
Ulta Beauty
ULTA
$23B
| – | – |
-3,301
| Closed | -$842K |
|
459
UnitedHealth
UNH
$311B
| – | – |
-13,261
| Closed | -$2.12M |
|
|
LPNT
460
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-12,063
| Closed | -$685K |
|
461
TD Synnex
SNX
$12.4B
| – | – |
-5,904
| Closed | -$357K |
|
462
Sanofi
SNY
$114B
| – | – |
-19,085
| Closed | -$772K |
|
463
Spirit AeroSystems
SPR
$4.79B
| – | – |
-26,409
| Closed | -$1.54M |
|
464
Sportsman's Warehouse
SPWH
$113M
| – | – |
-19,800
| Closed | -$186K |
|
465
Simpson Manufacturing
SSD
$7.98B
| – | – |
-9,939
| Closed | -$435K |
|
466
Synchrony
SYF
$28.4B
| – | – |
-25,500
| Closed | -$925K |
|
467
Stryker
SYK
$149B
| – | – |
-14,112
| Closed | -$1.69M |
|
468
Sysco
SYY
$38.5B
| – | – |
-36,400
| Closed | -$2.02M |
|
469
TAL Education Group
TAL
$6.46B
| – | – |
-54,600
| Closed | -$638K |
|
470
Alaunos Therapeutics
TCRT
$4.92M
| – | – |
-90
| Closed | -$73K |
|
|
471
Target
TGT
$41.5B
| – | – |
-37,700
| Closed | -$2.72M |
|
472
Hanover Insurance
THG
$6.36B
| – | – |
-5,761
| Closed | -$524K |
|
473
Thor Industries
THO
$5.74B
| – | – |
-14,000
| Closed | -$1.4M |
|
474
Tilly's
TLYS
$61.3M
| – | – |
-11,887
| Closed | -$157K |
|
475
T-Mobile US
TMUS
$270B
| – | – |
-30,300
| Closed | -$1.74M |
|