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 | |
|---|---|---|---|---|---|---|
451
Sonos
SONO
$1.77B
| $224K | 0.04% |
21,781
-11,219
| -34% | -$115K |
|
452
Heidrick & Struggles
HSII
$1.02B
| $222K | 0.04% |
+5,800
| New | +$222K |
|
453
MarineMax
HZO
$545M
| $221K | 0.04% |
+11,538
| New | +$221K |
|
454
Ralph Lauren
RL
$18.9B
| $220K | 0.04% |
1,700
-6,800
| -80% | -$880K |
|
455
Galicia Financial Group
GGAL
$5.15B
| $219K | 0.04% |
+8,600
| New | +$219K |
|
456
Meritage Homes
MTH
$5.59B
| $219K | 0.04% |
+9,800
| New | +$219K |
|
457
SiriusXM
SIRI
$8.02B
| $219K | 0.04% |
3,862
-6,138
| -61% | -$348K |
|
458
Federated Hermes
FHI
$4.1B
| $217K | 0.04% |
+7,400
| New | +$217K |
|
459
Wyndham Hotels & Resorts
WH
$6.43B
| $215K | 0.04% |
+4,300
| New | +$215K |
|
460
Visteon
VC
$3.42B
| $214K | 0.04% |
+3,183
| New | +$214K |
|
461
Golar LNG
GLNG
$4.27B
| $213K | 0.04% |
+10,109
| New | +$213K |
|
462
Commercial Metals
CMC
$6.53B
| $212K | 0.04% |
+12,400
| New | +$212K |
|
463
Moog
MOG.A
$6.24B
| $212K | 0.04% |
2,440
-202
| -8% | -$17.6K |
|
464
Matador Resources
MTDR
$6.16B
| $211K | 0.04% |
+10,900
| New | +$211K |
|
465
DiamondRock Hospitality
DRH
$1.72B
| $210K | 0.04% |
+19,400
| New | +$210K |
|
466
Kemper
KMPR
$3.32B
| $210K | 0.04% |
+2,753
| New | +$210K |
|
467
Peabody Energy
BTU
$2.25B
| $208K | 0.04% |
+7,355
| New | +$208K |
|
468
Lithia Motors
LAD
$8.64B
| $206K | 0.04% |
+2,217
| New | +$206K |
|
469
Sally Beauty Holdings
SBH
$1.45B
| $204K | 0.04% |
+11,100
| New | +$204K |
|
470
Emergent Biosolutions
EBS
$425M
| $203K | 0.04% |
+4,012
| New | +$203K |
|
471
WNS Holdings
WNS
$3.24B
| $202K | 0.04% |
+3,796
| New | +$202K |
|
472
Energizer
ENR
$1.94B
| $202K | 0.04% |
+4,500
| New | +$202K |
|
473
Champion Homes, Inc.
SKY
$4.19B
| $202K | 0.04% |
+10,627
| New | +$202K |
|
474
Avanos Medical
AVNS
$558M
| $201K | 0.04% |
+4,700
| New | +$201K |
|
|
GOL
475
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $197K | 0.04% |
+15,100
| New | +$197K |
|