BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Foot Locker
FL
|
$6.57M |
| 5 |
Procter & Gamble
PG
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.55M |
| 2 |
Nike
NKE
|
$7.89M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Mondelez International
MDLZ
|
$5.79M |
| 5 |
Danaher
DHR
|
$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Veeva Systems
VEEV
$44.7B
| – | – |
-4,400
| Closed | -$393K |
|
702
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-14,800
| Closed | -$675K |
|
703
VF Corp
VFC
$5.86B
| – | – |
-6,053
| Closed | -$407K |
|
704
Vicor
VICR
$2.33B
| – | – |
-19,070
| Closed | -$721K |
|
705
Vodafone
VOD
$28.5B
| – | – |
-63,400
| Closed | -$1.22M |
|
706
Verint Systems
VRNT
$1.23B
| – | – |
-25,087
| Closed | -$541K |
|
707
Verisk Analytics
VRSK
$37.8B
| – | – |
-2,199
| Closed | -$240K |
|
708
VeriSign
VRSN
$26.2B
| – | – |
-2,800
| Closed | -$415K |
|
709
Vistra
VST
$63.7B
| – | – |
-44,612
| Closed | -$1.02M |
|
710
Verastem
VSTM
$663M
| – | – |
-2,367
| Closed | -$95K |
|
711
Viatris
VTRS
$12.2B
| – | – |
-42,100
| Closed | -$1.15M |
|
712
Verizon
VZ
$187B
| – | – |
-57,387
| Closed | -$3.23M |
|
713
Weibo
WB
$2.87B
| – | – |
-16,300
| Closed | -$952K |
|
|
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-53,626
| Closed | -$3.66M |
|
715
Wells Fargo
WFC
$253B
| – | – |
-22,600
| Closed | -$1.04M |
|
716
Wingstop
WING
$8.65B
| – | – |
-13,950
| Closed | -$895K |
|
717
World Kinect Corp
WKC
$1.48B
| – | – |
-15,360
| Closed | -$329K |
|
718
WideOpenWest
WOW
$441M
| – | – |
-17,065
| Closed | -$122K |
|
719
W.R. Berkley
WRB
$27.3B
| – | – |
-46,693
| Closed | -$1.02M |
|
720
WisdomTree
WT
$1.98B
| – | – |
-42,027
| Closed | -$279K |
|
721
W&T Offshore
WTI
$261M
| – | – |
-27,656
| Closed | -$114K |
|
722
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-6,900
| Closed | -$495K |
|
723
Expro
XPRO
$1.43B
| – | – |
-4,367
| Closed | -$137K |
|
724
Xylem
XYL
$34.2B
| – | – |
-7,800
| Closed | -$520K |
|
725
Zimmer Biomet
ZBH
$20.9B
| – | – |
-11,845
| Closed | -$1.19M |
|