BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+11.11%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Verizon
VZ
|
$6.68M |
| 3 |
Lowe's Companies
LOW
|
$6.5M |
| 4 |
Procter & Gamble
PG
|
$6.28M |
| 5 |
Danaher
DHR
|
$5.49M |
Top Sells
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$9.36M |
| 5 |
Carnival Corp
CCL
|
$7.07M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HEICO Class A
HEI.A
$35.1B
| – | – |
-5,900
| Closed | -$574K |
|
|
HES
677
DELISTED
Hess
HES
| – | – |
-21,100
| Closed | -$1.28M |
|
678
Palo Alto Networks
PANW
$130B
| – | – |
-16,800
| Closed | -$571K |
|
679
Pinduoduo
PDD
$177B
| – | – |
-58,860
| Closed | -$1.9M |
|
680
PENN Entertainment
PENN
$2.99B
| – | – |
-14,700
| Closed | -$274K |
|
681
Impinj
PI
$5.55B
| – | – |
-7,236
| Closed | -$223K |
|
682
Pinterest
PINS
$25.8B
| – | – |
-23,265
| Closed | -$615K |
|
683
Teladoc Health
TDOC
$1.38B
| – | – |
-7,737
| Closed | -$524K |
|
684
Teck Resources
TECK
$16.8B
| – | – |
-18,000
| Closed | -$292K |
|
685
TE Connectivity
TEL
$61.6B
| – | – |
-14,102
| Closed | -$1.31M |
|
686
Tenet Healthcare
THC
$17.3B
| – | – |
-10,000
| Closed | -$221K |
|
687
Thor Industries
THO
$5.94B
| – | – |
-8,160
| Closed | -$462K |
|
688
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,217
| Closed | -$354K |
|
689
T-Mobile US
TMUS
$284B
| – | – |
-11,619
| Closed | -$915K |
|
690
Tapestry
TPR
$21.7B
| – | – |
-34,500
| Closed | -$899K |
|
691
Thomson Reuters
TRI
$78.7B
| – | – |
-8,168
| Closed | -$567K |
|
692
Terreno Realty
TRNO
$6.1B
| – | – |
-5,908
| Closed | -$302K |
|
693
T Rowe Price
TROW
$23.8B
| – | – |
-7,437
| Closed | -$850K |
|
694
Trade Desk
TTD
$25.5B
| – | – |
-46,000
| Closed | -$863K |
|
695
Zillow
ZG
$20.5B
| – | – |
-10,400
| Closed | -$307K |
|
|
DO
696
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-12,095
| Closed | -$67K |
|
|
AAN.A
697
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-8,800
| Closed | -$565K |
|
698
Gilead Sciences
GILD
$143B
| – | – |
-12,689
| Closed | -$804K |
|
699
Hain Celestial
HAIN
$163M
| – | – |
-10,800
| Closed | -$232K |
|
700
Halliburton
HAL
$18.8B
| – | – |
-82,200
| Closed | -$1.55M |
|