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 | |
|---|---|---|---|---|---|---|
701
RTX Corp
RTX
$211B
| – | – |
-3,521
| Closed | -$243K |
|
702
Sunrun
RUN
$4.19B
| – | – |
-23,700
| Closed | -$126K |
|
703
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-14,195
| Closed | -$201K |
|
704
Ryanair
RYAAY
$32.1B
| – | – |
-9,460
| Closed | -$315K |
|
|
SAFE
705
Safehold
SAFE
$1.17B
| – | – |
-3,287
| Closed | -$198K |
|
706
Saia
SAIA
$8.34B
| – | – |
-5,600
| Closed | -$247K |
|
707
SAP
SAP
$313B
| – | – |
-4,493
| Closed | -$388K |
|
708
Starbucks
SBUX
$97.1B
| – | – |
-17,600
| Closed | -$977K |
|
709
Sealed Air
SEE
$4.82B
| – | – |
-21,800
| Closed | -$988K |
|
710
Shake Shack
SHAK
$4.03B
| – | – |
-21,900
| Closed | -$784K |
|
711
Steven Madden
SHOO
$2.2B
| – | – |
-27,150
| Closed | -$647K |
|
712
Shopify
SHOP
$191B
| – | – |
-143,390
| Closed | -$615K |
|
713
Sun Life Financial
SLF
$32.4B
| – | – |
-18,610
| Closed | -$715K |
|
714
Super Micro Computer
SMCI
$24B
| – | – |
-150,970
| Closed | -$423K |
|
715
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-8,300
| Closed | -$793K |
|
716
Semtech
SMTC
$5.26B
| – | – |
-16,023
| Closed | -$506K |
|
717
Snap-on
SNA
$17.1B
| – | – |
-8,856
| Closed | -$1.52M |
|
718
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-1,589
| Closed | -$548K |
|
719
Carnival Corp
CCL
$42.8B
| – | – |
-4,900
| Closed | -$255K |
|
720
Analog Devices
ADI
$122B
| – | – |
-26,940
| Closed | -$1.96M |
|
721
Archer Daniels Midland
ADM
$30.2B
| – | – |
-37,030
| Closed | -$1.69M |
|
722
Automatic Data Processing
ADP
$120B
| – | – |
-12,093
| Closed | -$1.24M |
|
723
Aegon
AEG
$11.8B
| – | – |
-94,115
| Closed | -$400K |
|
724
AES
AES
$9.21B
| – | – |
-15,400
| Closed | -$179K |
|
725
First Majestic Silver
AG
$4.47B
| – | – |
-23,800
| Closed | -$182K |
|