BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Louisiana-Pacific
LPX
$6.9B
| $284K | 0.05% |
10,705
+5
| +0% | +$133 |
|
477
Williams Companies
WMB
$69.9B
| $283K | 0.05% |
+10,400
| New | +$283K |
|
|
SAIL
478
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $283K | 0.05% |
+8,329
| New | +$283K |
|
479
Coty
COTY
$3.81B
| $281K | 0.05% |
22,411
-115,100
| -84% | -$1.44M |
|
480
Rockwell Automation
ROK
$38.2B
| $281K | 0.05% |
+1,500
| New | +$281K |
|
|
EVBG
481
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $281K | 0.05% |
4,875
-1,231
| -20% | -$71K |
|
482
BGC Group
BGC
$4.71B
| $279K | 0.05% |
+36,700
| New | +$279K |
|
483
Enova International
ENVA
$3.01B
| $278K | 0.05% |
9,654
-246
| -2% | -$7.08K |
|
484
Mativ Holdings
MATV
$680M
| $278K | 0.05% |
+7,263
| New | +$278K |
|
485
Photronics
PLAB
$1.36B
| $277K | 0.05% |
28,125
+10,986
| +64% | +$108K |
|
486
Upland Software
UPLD
$70.5M
| $275K | 0.05% |
+8,523
| New | +$275K |
|
487
Applied Industrial Technologies
AIT
$10B
| $274K | 0.04% |
+3,500
| New | +$274K |
|
488
Rexford Industrial Realty
REXR
$10.2B
| $267K | 0.04% |
+8,358
| New | +$267K |
|
|
PEGI
489
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $264K | 0.04% |
+13,300
| New | +$264K |
|
490
America's Car Mart
CRMT
$299M
| $259K | 0.04% |
+3,312
| New | +$259K |
|
491
Entergy
ETR
$39.2B
| $259K | 0.04% |
+6,392
| New | +$259K |
|
492
Logitech
LOGI
$15.8B
| $259K | 0.04% |
5,783
-5,200
| -47% | -$233K |
|
493
TC Energy
TRP
$53.9B
| $259K | 0.04% |
+6,400
| New | +$259K |
|
494
Capital One
COF
$142B
| $258K | 0.04% |
+2,719
| New | +$258K |
|
495
Domino's
DPZ
$15.7B
| $258K | 0.04% |
875
-2,089
| -70% | -$616K |
|
496
RB Global
RBA
$21.4B
| $257K | 0.04% |
+7,100
| New | +$257K |
|
497
ProPetro Holding
PUMP
$496M
| $256K | 0.04% |
15,500
+500
| +3% | +$8.26K |
|
|
GPOR
498
DELISTED
Gulfport Energy Corp.
GPOR
| $256K | 0.04% |
24,600
-11,700
| -32% | -$122K |
|
499
Workiva
WK
$4.48B
| $254K | 0.04% |
+6,425
| New | +$254K |
|
500
Teledyne Technologies
TDY
$25.7B
| $252K | 0.04% |
+1,021
| New | +$252K |
|