BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-13.55%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$488M
AUM Growth
-$122M
(-20%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
885
New
278
Increased
177
Reduced
136
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Estee Lauder
EL
|
$5.71M |
| 4 |
Cisco
CSCO
|
$4.78M |
| 5 |
Roper Technologies
ROP
|
$3.66M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.56M |
| 2 |
lululemon athletica
LULU
|
$6.23M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 4 |
FDC
First Data Corporation
FDC
|
$5.8M |
| 5 |
Qualcomm
QCOM
|
$5.49M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PENN Entertainment
PENN
$2.99B
| – | – |
-32,600
| Closed | -$1.07M |
|
652
Pultegroup
PHM
$27.7B
| – | – |
-31,920
| Closed | -$791K |
|
653
Photronics
PLAB
$1.36B
| – | – |
-28,125
| Closed | -$277K |
|
654
Dave & Buster's
PLAY
$820M
| – | – |
-24,157
| Closed | -$1.6M |
|
655
Prologis
PLD
$105B
| – | – |
-7,404
| Closed | -$502K |
|
656
PNC Financial Services
PNC
$80.5B
| – | – |
-7,600
| Closed | -$1.04M |
|
657
PPG Industries
PPG
$24.8B
| – | – |
-7,700
| Closed | -$840K |
|
658
Permian Resources
PR
$9.75B
| – | – |
-23,382
| Closed | -$511K |
|
659
Quanta Services
PWR
$55.5B
| – | – |
-17,700
| Closed | -$591K |
|
|
660
Qualcomm
QCOM
$172B
| – | – |
-76,200
| Closed | -$5.49M |
|
661
QuidelOrtho
QDEL
$1.95B
| – | – |
-3,100
| Closed | -$202K |
|
662
ProShares Ultra QQQ
QLD
$9.07B
| – | – |
-8,588
| Closed | -$216K |
|
663
Invesco QQQ Trust
QQQ
$368B
| – | – |
-15,600
| Closed | -$2.9M |
|
664
Rogers Communications
RCI
$19.4B
| – | – |
-6,146
| Closed | -$316K |
|
665
Radware
RDWR
$1.07B
| – | – |
-8,147
| Closed | -$216K |
|
666
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-8,358
| Closed | -$267K |
|
667
Regis Corp
RGS
$58.9M
| – | – |
-734
| Closed | -$300K |
|
668
RenaissanceRe
RNR
$11.3B
| – | – |
-9,700
| Closed | -$1.3M |
|
669
Roku
ROKU
$14B
| – | – |
-16,694
| Closed | -$1.22M |
|
670
RPM International
RPM
$16.2B
| – | – |
-3,648
| Closed | -$237K |
|
671
Red Rock Resorts
RRR
$3.7B
| – | – |
-24,030
| Closed | -$640K |
|
672
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4,692
| Closed | -$400K |
|
673
Sabre
SABR
$675M
| – | – |
-39,600
| Closed | -$1.03M |
|
674
Sanmina
SANM
$6.44B
| – | – |
-11,882
| Closed | -$328K |
|
675
Charles Schwab
SCHW
$167B
| – | – |
-23,400
| Closed | -$1.15M |
|