BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$39.9B
| – | – |
-33,350
| Closed | -$1.72M |
|
677
Dropbox
DBX
$8.06B
| – | – |
-13,700
| Closed | -$299K |
|
678
Dell
DELL
$84.4B
| – | – |
-25,649
| Closed | -$763K |
|
679
Danaher
DHR
$143B
| – | – |
-2,272
| Closed | -$266K |
|
680
HF Sinclair
DINO
$9.56B
| – | – |
-4,900
| Closed | -$241K |
|
681
Delek US
DK
$1.88B
| – | – |
-11,200
| Closed | -$408K |
|
682
Domo
DOMO
$603M
| – | – |
-22,200
| Closed | -$895K |
|
683
Darden Restaurants
DRI
$24.5B
| – | – |
-21,800
| Closed | -$2.65M |
|
684
Duke Energy
DUK
$93.8B
| – | – |
-13,500
| Closed | -$1.22M |
|
685
Exact Sciences
EXAS
$10.2B
| – | – |
-15,400
| Closed | -$1.33M |
|
686
Expeditors International
EXPD
$16.4B
| – | – |
-6,147
| Closed | -$467K |
|
687
Ezcorp Inc
EZPW
$1.02B
| – | – |
-17,000
| Closed | -$158K |
|
688
FTI Consulting
FCN
$5.46B
| – | – |
-6,400
| Closed | -$492K |
|
689
F5
FFIV
$18.1B
| – | – |
-4,200
| Closed | -$659K |
|
690
Federated Hermes
FHI
$4.1B
| – | – |
-7,400
| Closed | -$217K |
|
691
FIVE9
FIVN
$2.06B
| – | – |
-16,014
| Closed | -$846K |
|
692
Fabrinet
FN
$13.2B
| – | – |
-11,308
| Closed | -$592K |
|
693
FNB Corp
FNB
$5.92B
| – | – |
-31,000
| Closed | -$329K |
|
694
Floor & Decor
FND
$9.42B
| – | – |
-18,600
| Closed | -$767K |
|
695
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-7,302
| Closed | -$510K |
|
696
Federal Signal
FSS
$7.59B
| – | – |
-8,707
| Closed | -$226K |
|
697
Gen Digital
GEN
$18.2B
| – | – |
-123,785
| Closed | -$2.85M |
|
698
Galicia Financial Group
GGAL
$6.44B
| – | – |
-8,600
| Closed | -$219K |
|
699
Graco
GGG
$14.2B
| – | – |
-7,938
| Closed | -$393K |
|
700
General Mills
GIS
$27B
| – | – |
-55,300
| Closed | -$2.86M |
|