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 | |
|---|---|---|---|---|---|---|
|
CHNG
526
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $210K | 0.04% |
12,800
-11,700
| -48% | -$192K |
|
527
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $209K | 0.04% |
+1,675
| New | +$209K |
|
|
ZUO
528
DELISTED
Zuora, Inc.
ZUO
| $205K | 0.04% |
+14,299
| New | +$205K |
|
529
Bank of America
BAC
$369B
| $204K | 0.03% |
+5,800
| New | +$204K |
|
530
Morgan Stanley
MS
$236B
| $204K | 0.03% |
4,000
-12,500
| -76% | -$638K |
|
531
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $202K | 0.03% |
717
-1,400
| -66% | -$394K |
|
532
McGrath RentCorp
MGRC
$3.09B
| $202K | 0.03% |
+2,639
| New | +$202K |
|
533
Gentex
GNTX
$6.25B
| $201K | 0.03% |
6,946
-19,500
| -74% | -$564K |
|
534
Jones Lang LaSalle
JLL
$14.8B
| $201K | 0.03% |
+1,156
| New | +$201K |
|
535
NetApp
NTAP
$23.7B
| $201K | 0.03% |
+3,227
| New | +$201K |
|
536
Stellantis
STLA
$26.2B
| $201K | 0.03% |
13,679
-27,200
| -67% | -$400K |
|
537
Vanguard Value ETF
VTV
$143B
| $201K | 0.03% |
+1,681
| New | +$201K |
|
538
Amicus Therapeutics
FOLD
$2.46B
| $197K | 0.03% |
20,206
-2,794
| -12% | -$27.2K |
|
|
AVYA
539
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $197K | 0.03% |
+14,614
| New | +$197K |
|
540
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $190K | 0.03% |
+10,536
| New | +$190K |
|
541
Avantor
AVTR
$9.07B
| $189K | 0.03% |
10,400
-9,100
| -47% | -$165K |
|
542
Photronics
PLAB
$1.36B
| $189K | 0.03% |
12,000
+900
| +8% | +$14.2K |
|
543
LendingClub
LC
$1.9B
| $185K | 0.03% |
+14,620
| New | +$185K |
|
544
e.l.f. Beauty
ELF
$7.6B
| $179K | 0.03% |
+11,123
| New | +$179K |
|
|
CRON
545
Cronos Group
CRON
$957M
| $177K | 0.03% |
23,087
+5,587
| +32% | +$42.8K |
|
|
LCI
546
DELISTED
Lannett Company, Inc.
LCI
| $163K | 0.03% |
4,616
-675
| -13% | -$23.8K |
|
|
INN
547
Summit Hotel Properties
INN
$614M
| $160K | 0.03% |
13,000
-9,400
| -42% | -$116K |
|
|
SIEN
548
DELISTED
Sientra, Inc.
SIEN
| $160K | 0.03% |
+1,791
| New | +$160K |
|
549
PG&E
PCG
$33.2B
| $159K | 0.03% |
14,600
-67,845
| -82% | -$739K |
|
550
Ironwood Pharmaceuticals
IRWD
$188M
| $156K | 0.03% |
+11,700
| New | +$156K |
|