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 | |
|---|---|---|---|---|---|---|
|
INFN
451
DELISTED
Infinera Corporation Common Stock
INFN
| $274K | 0.05% |
+34,500
| New | +$274K |
|
|
INOV
452
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $273K | 0.05% |
+14,500
| New | +$273K |
|
453
Monolithic Power Systems
MPWR
$41.5B
| $271K | 0.05% |
+1,524
| New | +$271K |
|
454
BCE
BCE
$23.1B
| $270K | 0.05% |
+5,823
| New | +$270K |
|
455
Entergy
ETR
$39.2B
| $269K | 0.05% |
+4,494
| New | +$269K |
|
456
Vanda Pharmaceuticals
VNDA
$272M
| $269K | 0.05% |
+16,400
| New | +$269K |
|
457
Wabtec
WAB
$33B
| $269K | 0.05% |
+3,464
| New | +$269K |
|
|
PTLA
458
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $268K | 0.05% |
+11,222
| New | +$268K |
|
459
NextEra Energy, Inc.
NEE
$146B
| $266K | 0.05% |
+4,400
| New | +$266K |
|
460
Sanofi
SNY
$113B
| $265K | 0.05% |
5,283
-3,917
| -43% | -$196K |
|
461
Essent Group
ESNT
$6.29B
| $264K | 0.05% |
+5,083
| New | +$264K |
|
462
Fifth Third Bancorp
FITB
$30.2B
| $264K | 0.05% |
+8,600
| New | +$264K |
|
463
Unifirst Corp
UNF
$3.3B
| $264K | 0.05% |
1,305
-3,386
| -72% | -$685K |
|
464
CME Group
CME
$94.4B
| $261K | 0.04% |
+1,300
| New | +$261K |
|
465
Darling Ingredients
DAR
$5.07B
| $261K | 0.04% |
+9,300
| New | +$261K |
|
466
RH
RH
$4.7B
| $261K | 0.04% |
1,222
-7,439
| -86% | -$1.59M |
|
467
Zoetis
ZTS
$67.9B
| $261K | 0.04% |
1,973
-5,527
| -74% | -$731K |
|
468
B&G Foods
BGS
$374M
| $258K | 0.04% |
+14,388
| New | +$258K |
|
469
Huron Consulting
HURN
$2.44B
| $258K | 0.04% |
3,761
+400
| +12% | +$27.4K |
|
470
MRC Global
MRC
$1.28B
| $257K | 0.04% |
+18,860
| New | +$257K |
|
471
Ametek
AME
$43.3B
| $254K | 0.04% |
+2,542
| New | +$254K |
|
472
Scholastic
SCHL
$654M
| $254K | 0.04% |
+6,600
| New | +$254K |
|
473
Graphic Packaging
GPK
$6.38B
| $253K | 0.04% |
15,183
-27,200
| -64% | -$453K |
|
474
UFP Industries
UFPI
$6.08B
| $253K | 0.04% |
5,300
-7,517
| -59% | -$359K |
|
475
Acadia Pharmaceuticals
ACAD
$4.26B
| $252K | 0.04% |
+5,900
| New | +$252K |
|