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 | |
|---|---|---|---|---|---|---|
501
NovoCure
NVCR
$1.37B
| $228K | 0.04% |
+2,700
| New | +$228K |
|
|
SWCH
502
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $227K | 0.04% |
+15,305
| New | +$227K |
|
503
Realty Income
O
$54.2B
| $226K | 0.04% |
+3,170
| New | +$226K |
|
504
ProShares Ultra S&P500
SSO
$7.2B
| $226K | 0.04% |
+6,004
| New | +$226K |
|
|
AEL
505
DELISTED
American Equity Investment Life Holding Company
AEL
| $226K | 0.04% |
+7,558
| New | +$226K |
|
506
Alliant Energy
LNT
$16.6B
| $225K | 0.04% |
+4,113
| New | +$225K |
|
507
PetMed Express
PETS
$63M
| $224K | 0.04% |
+9,529
| New | +$224K |
|
508
Yum China
YUMC
$16.5B
| $221K | 0.04% |
4,600
-5,800
| -56% | -$279K |
|
509
Hologic
HOLX
$14.8B
| $219K | 0.04% |
+4,200
| New | +$219K |
|
|
VG
510
DELISTED
Vonage Holdings Corporation
VG
| $219K | 0.04% |
29,500
-46,600
| -61% | -$346K |
|
511
El Pollo Loco
LOCO
$314M
| $218K | 0.04% |
+14,401
| New | +$218K |
|
|
AMRN
512
Amarin Corp
AMRN
$317M
| $217K | 0.04% |
505
-445
| -47% | -$191K |
|
513
Carter's
CRI
$1.05B
| $217K | 0.04% |
1,982
-406
| -17% | -$44.5K |
|
514
MDU Resources
MDU
$3.31B
| $216K | 0.04% |
+19,098
| New | +$216K |
|
515
Ormat Technologies
ORA
$5.51B
| $216K | 0.04% |
+2,900
| New | +$216K |
|
516
Pitney Bowes
PBI
$2.11B
| $214K | 0.04% |
+53,183
| New | +$214K |
|
517
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $214K | 0.04% |
+3,988
| New | +$214K |
|
518
Assured Guaranty
AGO
$3.91B
| $213K | 0.04% |
+4,338
| New | +$213K |
|
519
Mativ Holdings
MATV
$680M
| $213K | 0.04% |
+5,080
| New | +$213K |
|
520
Philips
PHG
$26.5B
| $213K | 0.04% |
5,300
-9,825
| -65% | -$395K |
|
521
Amgen
AMGN
$153B
| $212K | 0.04% |
+880
| New | +$212K |
|
522
CommScope
COMM
$3.55B
| $211K | 0.04% |
+14,900
| New | +$211K |
|
523
Ionis Pharmaceuticals
IONS
$9.76B
| $211K | 0.04% |
+3,485
| New | +$211K |
|
524
iShares MSCI Taiwan ETF
EWT
$6.25B
| $210K | 0.04% |
+5,100
| New | +$210K |
|
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $210K | 0.04% |
+3,600
| New | +$210K |
|