BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PBF Energy
PBF
$3.3B
| – | – |
-11,200
| Closed | -$470K |
|
652
PepsiCo
PEP
$200B
| – | – |
-2,700
| Closed | -$294K |
|
653
Precigen
PGEN
$1.3B
| – | – |
-11,700
| Closed | -$163K |
|
654
Progressive
PGR
$143B
| – | – |
-6,447
| Closed | -$381K |
|
655
Insulet
PODD
$24.5B
| – | – |
-4,531
| Closed | -$388K |
|
656
PRA Group
PRAA
$671M
| – | – |
-10,990
| Closed | -$424K |
|
657
Perrigo
PRGO
$3.12B
| – | – |
-3,009
| Closed | -$219K |
|
658
Prudential Financial
PRU
$37.2B
| – | – |
-2,600
| Closed | -$243K |
|
659
PTC
PTC
$25.6B
| – | – |
-12,856
| Closed | -$1.21M |
|
660
PVH
PVH
$4.22B
| – | – |
-8,900
| Closed | -$1.33M |
|
661
Qorvo
QRVO
$8.61B
| – | – |
-11,536
| Closed | -$925K |
|
662
Ferrari
RACE
$87.1B
| – | – |
-1,985
| Closed | -$268K |
|
663
ResMed
RMD
$40.6B
| – | – |
-11,874
| Closed | -$1.23M |
|
664
Regal Rexnord
RRX
$9.66B
| – | – |
-4,314
| Closed | -$353K |
|
665
Sunrun
RUN
$4.19B
| – | – |
-23,174
| Closed | -$305K |
|
666
Rayonier
RYN
$4.12B
| – | – |
-7,987
| Closed | -$294K |
|
667
SAP
SAP
$313B
| – | – |
-6,500
| Closed | -$752K |
|
668
SolarEdge
SEDG
$2.04B
| – | – |
-17,068
| Closed | -$817K |
|
669
Sangamo Therapeutics
SGMO
$165M
| – | – |
-13,015
| Closed | -$185K |
|
670
Silgan Holdings
SLGN
$4.83B
| – | – |
-8,200
| Closed | -$220K |
|
671
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-9,800
| Closed | -$503K |
|
672
TD Synnex
SNX
$12.3B
| – | – |
-17,264
| Closed | -$833K |
|
673
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| – | – |
-4,500
| Closed | -$200K |
|
674
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-3,615
| Closed | -$478K |
|
675
ProShares Ultra S&P500
SSO
$7.2B
| – | – |
-14,400
| Closed | -$401K |
|