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 | |
|---|---|---|---|---|---|---|
676
Stellantis
STLA
$26.2B
| – | – |
-30,300
| Closed | -$572K |
|
677
STMicroelectronics
STM
$24B
| – | – |
-30,800
| Closed | -$681K |
|
678
Suncor Energy
SU
$48.5B
| – | – |
-5,540
| Closed | -$225K |
|
679
Skyworks Solutions
SWKS
$11.2B
| – | – |
-7,700
| Closed | -$744K |
|
680
TAL Education Group
TAL
$6.17B
| – | – |
-38,300
| Closed | -$1.41M |
|
681
TE Connectivity
TEL
$61.7B
| – | – |
-22,600
| Closed | -$2.04M |
|
682
Terex
TEX
$3.47B
| – | – |
-5,181
| Closed | -$219K |
|
683
Truist Financial
TFC
$60B
| – | – |
-13,766
| Closed | -$694K |
|
684
TEGNA Inc
TGNA
$3.38B
| – | – |
-19,800
| Closed | -$215K |
|
685
Tenet Healthcare
THC
$17.3B
| – | – |
-18,200
| Closed | -$611K |
|
686
Toyota
TM
$260B
| – | – |
-3,204
| Closed | -$413K |
|
687
Thermo Fisher Scientific
TMO
$186B
| – | – |
-7,100
| Closed | -$1.47M |
|
688
Travel + Leisure Co
TNL
$4.08B
| – | – |
-7,400
| Closed | -$328K |
|
689
TripAdvisor
TRIP
$2.05B
| – | – |
-61,876
| Closed | -$3.45M |
|
690
Tronox
TROX
$710M
| – | – |
-14,100
| Closed | -$277K |
|
691
Tenaris
TS
$18.2B
| – | – |
-6,800
| Closed | -$247K |
|
692
TotalEnergies
TTE
$133B
| – | – |
-15,430
| Closed | -$934K |
|
693
TechTarget
TTGT
$403M
| – | – |
-7,410
| Closed | -$210K |
|
694
UnitedHealth
UNH
$286B
| – | – |
-7,705
| Closed | -$1.89M |
|
|
UNIT
695
Uniti Group
UNIT
$1.59B
| – | – |
-17,720
| Closed | -$355K |
|
696
ProShares UltraPro S&P 500
UPRO
$4.49B
| – | – |
-8,600
| Closed | -$202K |
|
697
US Foods
USFD
$17.5B
| – | – |
-8,310
| Closed | -$314K |
|
698
Universal Corp
UVV
$1.38B
| – | – |
-3,693
| Closed | -$244K |
|
699
Veeco
VECO
$1.47B
| – | – |
-14,800
| Closed | -$211K |
|
700
Veeva Systems
VEEV
$44.7B
| – | – |
-4,670
| Closed | -$359K |
|