BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.84%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.8M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aecom
ACM
$16.7B
| – | – |
-10,369
| Closed | -$329K |
|
502
Adeia
ADEA
$1.69B
| – | – |
-38,979
| Closed | -$316K |
|
503
American Eagle Outfitters
AEO
$3.26B
| – | – |
-26,200
| Closed | -$417K |
|
504
AerCap
AER
$21.9B
| – | – |
-16,507
| Closed | -$554K |
|
505
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-18,500
| Closed | -$881K |
|
506
Albemarle
ALB
$9.33B
| – | – |
-10,500
| Closed | -$833K |
|
507
Allstate
ALL
$54.9B
| – | – |
-14,206
| Closed | -$994K |
|
508
Allison Transmission
ALSN
$7.46B
| – | – |
-13,000
| Closed | -$367K |
|
509
Autoliv
ALV
$9.63B
| – | – |
-9,716
| Closed | -$752K |
|
510
Ambarella
AMBA
$3.47B
| – | – |
-9,100
| Closed | -$462K |
|
511
AMC Networks
AMCX
$319M
| – | – |
-8,372
| Closed | -$506K |
|
512
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,507
| Closed | -$225K |
|
|
513
Amazon
AMZN
$2.51T
| – | – |
-41,480
| Closed | -$1.48M |
|
514
Amphenol
APH
$138B
| – | – |
-17,600
| Closed | -$252K |
|
515
Arrow Electronics
ARW
$6.53B
| – | – |
-7,800
| Closed | -$483K |
|
516
ASGN Inc
ASGN
$2.3B
| – | – |
-8,954
| Closed | -$331K |
|
517
Adtalem Global Education
ATGE
$4.85B
| – | – |
-20,600
| Closed | -$368K |
|
518
Broadcom
AVGO
$1.44T
| – | – |
-20,000
| Closed | -$311K |
|
519
Avient
AVNT
$3.41B
| – | – |
-6,426
| Closed | -$226K |
|
520
American Axle
AXL
$710M
| – | – |
-18,200
| Closed | -$264K |
|
521
American Express
AXP
$230B
| – | – |
-7,609
| Closed | -$462K |
|
522
BlackBerry
BB
$2.26B
| – | – |
-30,078
| Closed | -$202K |
|
523
TopBuild
BLD
$12.1B
| – | – |
-10,360
| Closed | -$375K |
|
524
BP
BP
$88.4B
| – | – |
-7,725
| Closed | -$231K |
|
525
Caleres
CAL
$481M
| – | – |
-15,248
| Closed | -$369K |
|