BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.49%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$211M
AUM Growth
-$192M
(-48%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-96.04%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
847
New
273
Increased
30
Reduced
79
Closed
465
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$6.58M |
| 2 |
Amgen
AMGN
|
+$2.37M |
| 3 |
Visa
V
|
+$2.16M |
| 4 |
Lowe's Companies
LOW
|
+$2.06M |
| 5 |
Oracle
ORCL
|
+$2.05M |
Top Sells
| 1 |
Target
TGT
|
+$2.72M |
| 2 |
Lockheed Martin
LMT
|
+$2.7M |
| 3 |
Deere & Co
DE
|
+$2.52M |
| 4 |
Dollar Tree
DLTR
|
+$2.42M |
| 5 |
Jabil
JBL
|
+$2.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$10.6B
| – | – |
-7,400
| Closed | -$434K |
|
677
Bank OZK
OZK
$5.92B
| – | – |
-6,461
| Closed | -$340K |
|
|
PARA
678
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,350
| Closed | -$213K |
|
679
PG&E
PCG
$32B
| – | – |
-3,792
| Closed | -$230K |
|
680
Pegasystems
PEGA
$9.84B
| – | – |
-30,512
| Closed | -$549K |
|
681
PepsiCo
PEP
$194B
| – | – |
-9,000
| Closed | -$942K |
|
682
Philips
PHG
$26.5B
| – | – |
-28,370
| Closed | -$666K |
|
683
Premier
PINC
$2.24B
| – | – |
-28,000
| Closed | -$850K |
|
684
Piper Sandler
PIPR
$5.9B
| – | – |
-2,905
| Closed | -$211K |
|
685
Dave & Buster's
PLAY
$805M
| – | – |
-24,200
| Closed | -$1.36M |
|
686
Planet Fitness
PLNT
$8.75B
| – | – |
-13,109
| Closed | -$263K |
|
|
PMT
687
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-22,300
| Closed | -$365K |
|
688
Insulet
PODD
$24.6B
| – | – |
-20,902
| Closed | -$788K |
|
689
Primerica
PRI
$8.9B
| – | – |
-13,471
| Closed | -$932K |
|
690
Prudential Financial
PRU
$37.2B
| – | – |
-7,348
| Closed | -$765K |
|
691
PayPal
PYPL
$65.3B
| – | – |
-47,900
| Closed | -$1.89M |
|
692
Papa John's
PZZA
$1.63B
| – | – |
-6,448
| Closed | -$552K |
|
693
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-31,500
| Closed | -$285K |
|
694
Raymond James Financial
RJF
$33.1B
| – | – |
-13,685
| Closed | -$632K |
|
695
Ralph Lauren
RL
$18.7B
| – | – |
-12,700
| Closed | -$1.15M |
|
696
Rambus
RMBS
$7.88B
| – | – |
-19,389
| Closed | -$267K |
|
697
Rollins
ROL
$27.7B
| – | – |
-27,450
| Closed | -$412K |
|
698
Roper Technologies
ROP
$56.3B
| – | – |
-5,200
| Closed | -$952K |
|
699
Ross Stores
ROST
$49.6B
| – | – |
-35,400
| Closed | -$2.32M |
|
700
Regal Rexnord
RRX
$9.54B
| – | – |
-6,100
| Closed | -$422K |
|