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 | |
|---|---|---|---|---|---|---|
|
RRD
576
DELISTED
RR Donnelley & Sons Co.
RRD
| $41K | 0.01% |
10,500
-3,700
| -26% | -$14.4K |
|
577
TherapeuticsMD
TXMD
$12.5M
| $36K | 0.01% |
+296
| New | +$36K |
|
|
AKRX
578
DELISTED
Akorn, Inc.
AKRX
| $27K | ﹤0.01% |
17,900
-15,760
| -47% | -$23.8K |
|
|
SAGE
579
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,827
| Closed | -$256K |
|
580
Boston Beer
SAM
$2.47B
| – | – |
-2,718
| Closed | -$990K |
|
581
Sanmina
SANM
$6.44B
| – | – |
-8,082
| Closed | -$260K |
|
582
SAP
SAP
$313B
| – | – |
-7,317
| Closed | -$862K |
|
583
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| – | – |
-655
| Closed | -$213K |
|
584
ProShares UltraPro Short Dow 30
SDOW
$176M
| – | – |
-332
| Closed | -$245K |
|
585
Shake Shack
SHAK
$4.03B
| – | – |
-11,200
| Closed | -$1.1M |
|
586
Shopify
SHOP
$191B
| – | – |
-15,000
| Closed | -$467K |
|
587
Silicon Laboratories
SLAB
$4.45B
| – | – |
-4,644
| Closed | -$517K |
|
588
Schlumberger
SLB
$53.4B
| – | – |
-65,500
| Closed | -$2.24M |
|
589
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-9,376
| Closed | -$955K |
|
590
Snap-on
SNA
$17.1B
| – | – |
-5,922
| Closed | -$927K |
|
591
Synovus
SNV
$7.15B
| – | – |
-15,100
| Closed | -$540K |
|
592
Spotify
SPOT
$146B
| – | – |
-13,434
| Closed | -$1.53M |
|
593
ProShares UltraPro Short S&P 500
SPXU
$523M
| – | – |
-438
| Closed | -$284K |
|
|
SVM
594
Silvercorp Metals
SVM
$1.08B
| – | – |
-12,500
| Closed | -$49K |
|
595
Trip.com Group
TCOM
$47.6B
| – | – |
-72,765
| Closed | -$2.13M |
|
596
Textron
TXT
$14.5B
| – | – |
-4,733
| Closed | -$232K |
|
597
Uber
UBER
$190B
| – | – |
-41,109
| Closed | -$1.25M |
|
598
United Natural Foods
UNFI
$1.75B
| – | – |
-20,411
| Closed | -$235K |
|
|
599
UnitedHealth
UNH
$286B
| – | – |
-43,076
| Closed | -$9.36M |
|
600
United Rentals
URI
$62.7B
| – | – |
-2,500
| Closed | -$312K |
|