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 | |
|---|---|---|---|---|---|---|
476
National Vision
EYE
$1.86B
| $252K | 0.04% |
7,760
-2,240
| -22% | -$72.7K |
|
477
PPL Corp
PPL
$26.6B
| $251K | 0.04% |
+7,000
| New | +$251K |
|
478
AerCap
AER
$22B
| $247K | 0.04% |
4,022
-7,721
| -66% | -$474K |
|
|
NPTN
479
DELISTED
NEOPHOTONICS CORP
NPTN
| $247K | 0.04% |
+27,991
| New | +$247K |
|
480
ArcelorMittal
MT
$26B
| $246K | 0.04% |
+14,037
| New | +$246K |
|
481
REV Group
REVG
$3.05B
| $245K | 0.04% |
+20,041
| New | +$245K |
|
482
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $244K | 0.04% |
+6,300
| New | +$244K |
|
483
The RealReal
REAL
$999M
| $243K | 0.04% |
+12,908
| New | +$243K |
|
484
Viavi Solutions
VIAV
$2.6B
| $242K | 0.04% |
16,100
-100
| -0.6% | -$1.5K |
|
485
argenx
ARGX
$45.9B
| $241K | 0.04% |
+1,501
| New | +$241K |
|
486
Flex
FLEX
$20.8B
| $240K | 0.04% |
25,224
-45,648
| -64% | -$434K |
|
487
Knight Transportation
KNX
$7B
| $240K | 0.04% |
+6,700
| New | +$240K |
|
488
Lattice Semiconductor
LSCC
$9.05B
| $238K | 0.04% |
12,409
-28,100
| -69% | -$539K |
|
489
FormFactor
FORM
$2.26B
| $237K | 0.04% |
+9,130
| New | +$237K |
|
|
ZNGA
490
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $237K | 0.04% |
38,800
-351,400
| -90% | -$2.15M |
|
491
Knowles
KN
$1.85B
| $235K | 0.04% |
11,100
-5,300
| -32% | -$112K |
|
492
Trane Technologies
TT
$92.1B
| $233K | 0.04% |
+1,750
| New | +$233K |
|
493
Greif
GEF
$3.57B
| $231K | 0.04% |
+5,217
| New | +$231K |
|
494
United Therapeutics
UTHR
$18.1B
| $231K | 0.04% |
+2,621
| New | +$231K |
|
495
CDW
CDW
$22.2B
| $230K | 0.04% |
1,610
-7,200
| -82% | -$1.03M |
|
496
Pembina Pipeline
PBA
$22.1B
| $230K | 0.04% |
6,200
-2,300
| -27% | -$85.3K |
|
497
Dave & Buster's
PLAY
$820M
| $229K | 0.04% |
+5,700
| New | +$229K |
|
498
iShares Short Treasury Bond ETF
SHV
$20.8B
| $229K | 0.04% |
+2,077
| New | +$229K |
|
499
iShares MSCI India ETF
INDA
$9.26B
| $228K | 0.04% |
+6,500
| New | +$228K |
|
500
Murphy USA
MUSA
$7.47B
| $228K | 0.04% |
+1,949
| New | +$228K |
|