BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.35%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| 1 |
Accenture
ACN
|
+$12.8M |
| 2 |
Carnival Corp
CCL
|
+$8.53M |
| 3 |
Apple
AAPL
|
+$8.11M |
| 4 |
UnitedHealth
UNH
|
+$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.4M |
| 2 |
Monster Beverage
MNST
|
+$6.12M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Charter Communications
CHTR
|
+$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$21.1B
| – | – |
-1,857
| Closed | -$297K |
|
602
GoPro
GPRO
$264M
| – | – |
-66,055
| Closed | -$361K |
|
603
Garmin
GRMN
$45.9B
| – | – |
-4,751
| Closed | -$379K |
|
604
Guidewire Software
GWRE
$21.6B
| – | – |
-10,287
| Closed | -$1.04M |
|
605
Hanesbrands
HBI
$2.25B
| – | – |
-66,900
| Closed | -$1.15M |
|
606
Host Hotels & Resorts
HST
$12B
| – | – |
-15,300
| Closed | -$279K |
|
607
ICICI Bank
IBN
$114B
| – | – |
-30,500
| Closed | -$384K |
|
608
iRhythm Technologies
IRTC
$5.99B
| – | – |
-3,566
| Closed | -$282K |
|
609
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-2,791
| Closed | -$393K |
|
610
JPMorgan Chase
JPM
$819B
| – | – |
-21,700
| Closed | -$2.43M |
|
611
Kirby Corp
KEX
$4.9B
| – | – |
-8,024
| Closed | -$634K |
|
612
Knight Transportation
KNX
$6.96B
| – | – |
-11,738
| Closed | -$385K |
|
613
Motorola Solutions
MSI
$79.6B
| – | – |
-16,477
| Closed | -$2.75M |
|
614
M&T Bank
MTB
$31.2B
| – | – |
-1,700
| Closed | -$289K |
|
615
Vail Resorts
MTN
$5.48B
| – | – |
-5,192
| Closed | -$1.16M |
|
616
Materion
MTRN
$2.27B
| – | – |
-2,956
| Closed | -$200K |
|
617
Navient
NAVI
$1.34B
| – | – |
-11,500
| Closed | -$157K |
|
618
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-9,652
| Closed | -$518K |
|
619
Bank OZK
OZK
$5.86B
| – | – |
-25,786
| Closed | -$776K |
|
620
Petrobras
PBR
$79.5B
| – | – |
-30,500
| Closed | -$475K |
|
621
Puma Biotechnology
PBYI
$237M
| – | – |
-15,000
| Closed | -$191K |
|
622
PACCAR
PCAR
$51.2B
| – | – |
-16,950
| Closed | -$810K |
|
623
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-28,300
| Closed | -$1.67M |
|
624
Shoe Carnival
SCVL
$647M
| – | – |
-22,674
| Closed | -$313K |
|
625
Sealed Air
SEE
$4.91B
| – | – |
-10,600
| Closed | -$453K |
|