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 | |
|---|---|---|---|---|---|---|
676
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-11,800
| Closed | -$975K |
|
677
Trip.com Group
TCOM
$47.7B
| – | – |
-68,000
| Closed | -$2.53M |
|
678
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,021
| Closed | -$252K |
|
679
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-53,100
| Closed | -$1.14M |
|
680
TJX Companies
TJX
$157B
| – | – |
-92,800
| Closed | -$5.2M |
|
681
Tilly's
TLYS
$63.3M
| – | – |
-34,604
| Closed | -$656K |
|
682
Toll Brothers
TOL
$14B
| – | – |
-53,400
| Closed | -$1.76M |
|
683
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-74,400
| Closed | -$1.32M |
|
684
Trex
TREX
$6.68B
| – | – |
-34,736
| Closed | -$1.34M |
|
685
TC Energy
TRP
$53.4B
| – | – |
-6,400
| Closed | -$259K |
|
686
TransUnion
TRU
$17.3B
| – | – |
-14,180
| Closed | -$1.04M |
|
687
Tesla
TSLA
$1.09T
| – | – |
-75,000
| Closed | -$1.32M |
|
688
Tyson Foods
TSN
$20B
| – | – |
-10,288
| Closed | -$612K |
|
689
TTM Technologies
TTMI
$4.76B
| – | – |
-46,888
| Closed | -$746K |
|
690
Titan International
TWI
$560M
| – | – |
-15,784
| Closed | -$117K |
|
691
Texas Instruments
TXN
$170B
| – | – |
-7,070
| Closed | -$759K |
|
692
Textron
TXT
$14.5B
| – | – |
-15,131
| Closed | -$1.08M |
|
693
Vera Bradley
VRA
$60.9M
| – | – |
-27,467
| Closed | -$419K |
|
694
Vishay Intertechnology
VSH
$2.08B
| – | – |
-16,570
| Closed | -$337K |
|
695
Ventas
VTR
$30.8B
| – | – |
-20,320
| Closed | -$1.11M |
|
696
Waste Management
WM
$90.6B
| – | – |
-7,316
| Closed | -$661K |
|
697
Wolfspeed
WOLF
$194M
| – | – |
-21,078
| Closed | -$798K |
|
698
Williams-Sonoma
WSM
$24.7B
| – | – |
-122,558
| Closed | -$4.03M |
|
699
Watts Water Technologies
WTS
$9.33B
| – | – |
-3,779
| Closed | -$314K |
|
700
Woodward
WWD
$14.7B
| – | – |
-4,632
| Closed | -$375K |
|