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 | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$23.1B
| $2.39M | 0.49% |
18,715
-13,700
| -42% | -$1.75M |
|
52
Vulcan Materials
VMC
$38.6B
| $2.31M | 0.48% |
16,800
-17,700
| -51% | -$2.43M |
|
53
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.28M | 0.47% |
+16,007
| New | +$2.28M |
|
54
Universal Display
OLED
$6.88B
| $2.25M | 0.46% |
+11,960
| New | +$2.25M |
|
55
T-Mobile US
TMUS
$284B
| $2.24M | 0.46% |
30,219
-3,500
| -10% | -$259K |
|
56
Zillow
Z
$20.3B
| $2.22M | 0.46% |
+47,800
| New | +$2.22M |
|
57
Deckers Outdoor
DECK
$18.4B
| $2.21M | 0.46% |
75,438
| – | – |
|
|
PLAN
58
DELISTED
Anaplan, Inc.
PLAN
| $2.19M | 0.45% |
43,313
+34,513
| +392% | +$1.74M |
|
59
Viasat
VSAT
$4.04B
| $2.15M | 0.44% |
26,586
+11,800
| +80% | +$954K |
|
60
Microsoft
MSFT
$3.78T
| $2.12M | 0.44% |
15,827
+13,827
| +691% | +$1.85M |
|
61
JD.com
JD
$43.9B
| $2.1M | 0.43% |
+69,347
| New | +$2.1M |
|
62
GE Aerospace
GE
$299B
| $2.07M | 0.43% |
+39,606
| New | +$2.07M |
|
63
Merck
MRK
$210B
| $2.07M | 0.43% |
+25,886
| New | +$2.07M |
|
|
AVLR
64
DELISTED
Avalara, Inc.
AVLR
| $2.05M | 0.42% |
28,399
+12,900
| +83% | +$931K |
|
65
MongoDB
MDB
$26.2B
| $2.01M | 0.42% |
13,200
+1,600
| +14% | +$243K |
|
66
Kroger
KR
$44.9B
| $1.97M | 0.41% |
+90,900
| New | +$1.97M |
|
67
Exelon
EXC
$43.8B
| $1.97M | 0.41% |
+57,622
| New | +$1.97M |
|
68
Corpay
CPAY
$22.6B
| $1.9M | 0.39% |
6,775
-3,098
| -31% | -$870K |
|
69
Chipotle Mexican Grill
CMG
$55.5B
| $1.86M | 0.38% |
126,850
+3,900
| +3% | +$57.2K |
|
70
Trade Desk
TTD
$25.4B
| $1.85M | 0.38% |
81,000
+50,400
| +165% | +$1.15M |
|
71
Flex
FLEX
$20.6B
| $1.84M | 0.38% |
+255,458
| New | +$1.84M |
|
72
Sysco
SYY
$39.5B
| $1.82M | 0.38% |
+25,700
| New | +$1.82M |
|
|
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.81M | 0.37% |
34,773
+6,900
| +25% | +$359K |
|
74
Cencora
COR
$56.7B
| $1.79M | 0.37% |
21,000
+14,900
| +244% | +$1.27M |
|
75
Elevance Health
ELV
$69.4B
| $1.77M | 0.37% |
6,261
-2,000
| -24% | -$564K |
|