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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.6B
| – | – |
-51,500
| Closed | -$1.8M |
|
477
Thomson Reuters
TRI
$77.4B
| – | – |
-15,404
| Closed | -$771K |
|
478
Tesla
TSLA
$1.14T
| – | – |
-61,500
| Closed | -$876K |
|
479
Toro Company
TTC
$7.67B
| – | – |
-23,106
| Closed | -$1.29M |
|
480
TTM Technologies
TTMI
$5.11B
| – | – |
-50,913
| Closed | -$694K |
|
481
Ternium
TX
$6.69B
| – | – |
-14,500
| Closed | -$350K |
|
482
United Airlines
UAL
$34.8B
| – | – |
-3,100
| Closed | -$226K |
|
483
Universal Health Services
UHS
$11.8B
| – | – |
-4,100
| Closed | -$436K |
|
484
Unisys
UIS
$277M
| – | – |
-16,800
| Closed | -$251K |
|
485
Unum
UNM
$12.5B
| – | – |
-27,355
| Closed | -$1.2M |
|
486
Telefônica Brasil
VIV
$19.7B
| – | – |
-21,400
| Closed | -$286K |
|
487
Valero Energy
VLO
$49B
| – | – |
-5,213
| Closed | -$356K |
|
488
VeriSign
VRSN
$26.5B
| – | – |
-18,800
| Closed | -$1.43M |
|
489
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-9,253
| Closed | -$682K |
|
490
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-3,209
| Closed | -$379K |
|
491
Viasat
VSAT
$4.02B
| – | – |
-13,259
| Closed | -$878K |
|
492
Vital Energy
VTLE
$633M
| – | – |
-2,360
| Closed | -$667K |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,600
| Closed | -$1.46M |
|
494
Walker & Dunlop
WD
$2.94B
| – | – |
-7,261
| Closed | -$227K |
|
495
Waste Connections
WCN
$45.5B
| – | – |
-10,529
| Closed | -$552K |
|
496
Western Digital
WDC
$32.7B
| – | – |
-19,051
| Closed | -$978K |
|
497
WEX
WEX
$5.84B
| – | – |
-8,042
| Closed | -$897K |
|
498
Yelp
YELP
$1.96B
| – | – |
-39,800
| Closed | -$1.52M |
|
499
Zillow
Z
$20.9B
| – | – |
-6,500
| Closed | -$237K |
|
500
Zoetis
ZTS
$66.2B
| – | – |
-34,800
| Closed | -$1.86M |
|