BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
-$36.2M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Olin
OLN
$2.9B
| $247K | 0.03% |
7,313
-7,400
| -50% | -$250K |
|
527
Technology Select Sector SPDR Fund
XLK
$84.1B
| $246K | 0.03% |
+1,060
| New | +$246K |
|
528
Appian
APPN
$2.26B
| $246K | 0.03% |
7,461
+100
| +1% | +$3.3K |
|
529
Hasbro
HAS
$11.2B
| $246K | 0.03% |
+4,400
| New | +$246K |
|
530
Oshkosh
OSK
$8.93B
| $245K | 0.03% |
+2,577
| New | +$245K |
|
531
Arcutis Biotherapeutics
ARQT
$2.06B
| $245K | 0.03% |
+17,587
| New | +$245K |
|
532
NextEra Energy, Inc.
NEE
$146B
| $244K | 0.03% |
3,397
-33,203
| -91% | -$2.38M |
|
533
Hanesbrands
HBI
$2.27B
| $243K | 0.03% |
+29,900
| New | +$243K |
|
534
Lennar Class A
LEN
$36.7B
| $242K | 0.03% |
+1,832
| New | +$242K |
|
535
Polaris
PII
$3.33B
| $242K | 0.03% |
+4,192
| New | +$242K |
|
536
Parsons
PSN
$8.08B
| $240K | 0.03% |
2,600
-6,400
| -71% | -$590K |
|
537
Xponential Fitness
XPOF
$299M
| $237K | 0.03% |
+17,600
| New | +$237K |
|
538
Genesco
GCO
$360M
| $234K | 0.03% |
+5,467
| New | +$234K |
|
539
Academy Sports + Outdoors
ASO
$3.39B
| $234K | 0.03% |
4,062
-1,400
| -26% | -$80.5K |
|
540
Henry Schein
HSIC
$8.42B
| $233K | 0.03% |
+3,368
| New | +$233K |
|
541
CBIZ
CBZ
$3.23B
| $232K | 0.03% |
+2,835
| New | +$232K |
|
542
Albertsons Companies
ACI
$10.7B
| $232K | 0.03% |
+11,800
| New | +$232K |
|
|
543
Chevron
CVX
$310B
| $231K | 0.03% |
1,596
-100,000
| -98% | -$14.5M |
|
544
ITT
ITT
$13.3B
| $229K | 0.03% |
1,604
-700
| -30% | -$100K |
|
545
Tarsus Pharmaceuticals
TARS
$2.43B
| $228K | 0.03% |
+4,114
| New | +$228K |
|
546
The Bancorp
TBBK
$3.49B
| $225K | 0.03% |
4,267
-3,685
| -46% | -$194K |
|
547
Herbalife
HLF
$1.02B
| $221K | 0.03% |
+33,000
| New | +$221K |
|
548
The Honest Company
HNST
$446M
| $220K | 0.03% |
31,717
-32,755
| -51% | -$227K |
|
549
Symbotic
SYM
$5.37B
| $218K | 0.03% |
+9,200
| New | +$218K |
|
550
LivaNova
LIVN
$3.17B
| $218K | 0.03% |
+4,700
| New | +$218K |
|