BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.35%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Carnival Corp
CCL
|
$8.53M |
| 3 |
Apple
AAPL
|
$8.11M |
| 4 |
UnitedHealth
UNH
|
$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Monster Beverage
MNST
|
$6.12M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Charter Communications
CHTR
|
$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Forum Energy Technologies
FET
$309M
| – | – |
-610
| Closed | -$42K |
|
|
FINV
702
FinVolution Group
FINV
$2B
| – | – |
-14,045
| Closed | -$61K |
|
703
National Beverage
FIZZ
$3.75B
| – | – |
-32,000
| Closed | -$714K |
|
704
Foot Locker
FL
$2.29B
| – | – |
-15,700
| Closed | -$658K |
|
705
GoDaddy
GDDY
$20.1B
| – | – |
-15,800
| Closed | -$1.11M |
|
706
ING
ING
$71B
| – | – |
-11,600
| Closed | -$134K |
|
707
Invitation Homes
INVH
$18.5B
| – | – |
-11,000
| Closed | -$294K |
|
708
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-61,300
| Closed | -$1.39M |
|
|
709
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-29,900
| Closed | -$4.65M |
|
710
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-16,007
| Closed | -$2.28M |
|
711
JetBlue
JBLU
$1.85B
| – | – |
-38,200
| Closed | -$706K |
|
|
JKS
712
JinkoSolar
JKS
$1.32B
| – | – |
-15,409
| Closed | -$334K |
|
713
Kroger
KR
$44.8B
| – | – |
-90,900
| Closed | -$1.97M |
|
714
L3Harris
LHX
$51B
| – | – |
-13,600
| Closed | -$2.57M |
|
715
Grand Canyon Education
LOPE
$5.74B
| – | – |
-6,055
| Closed | -$709K |
|
716
Louisiana-Pacific
LPX
$6.9B
| – | – |
-36,300
| Closed | -$952K |
|
717
Southwest Airlines
LUV
$16.5B
| – | – |
-26,165
| Closed | -$1.33M |
|
|
LX
718
LexinFintech Holdings
LX
$1.02B
| – | – |
-12,291
| Closed | -$137K |
|
719
Lloyds Banking Group
LYG
$64.5B
| – | – |
-24,300
| Closed | -$69K |
|
720
La-Z-Boy
LZB
$1.49B
| – | – |
-9,400
| Closed | -$288K |
|
721
Macy's
M
$4.64B
| – | – |
-14,700
| Closed | -$315K |
|
722
Moelis & Co
MC
$5.24B
| – | – |
-10,800
| Closed | -$377K |
|
723
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-9,808
| Closed | -$583K |
|
724
MongoDB
MDB
$26.4B
| – | – |
-13,200
| Closed | -$2.01M |
|
725
Mohawk Industries
MHK
$8.65B
| – | – |
-3,858
| Closed | -$569K |
|