BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$393M
AUM Growth
-$97.4M
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
941
New
415
Increased
35
Reduced
103
Closed
386
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 3 |
Abbott
ABT
|
$3.26M |
| 4 |
TJX Companies
TJX
|
$2.96M |
| 5 |
Netflix
NFLX
|
$2.72M |
Top Sells
| 1 |
Costco
COST
|
$6.63M |
| 2 |
Accenture
ACN
|
$6.43M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ODP
ODP
$668M
| – | – |
-4,110
| Closed | -$145K |
|
727
Universal Display
OLED
$6.91B
| – | – |
-3,400
| Closed | -$587K |
|
728
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-38,500
| Closed | -$937K |
|
729
Omnicom Group
OMC
$15.4B
| – | – |
-33,126
| Closed | -$2.41M |
|
730
Omeros
OMER
$284M
| – | – |
-12,500
| Closed | -$243K |
|
731
Oxford Industries
OXM
$629M
| – | – |
-3,680
| Closed | -$277K |
|
732
Pacira BioSciences
PCRX
$1.19B
| – | – |
-14,710
| Closed | -$672K |
|
|
PDM
733
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-19,500
| Closed | -$382K |
|
734
PetMed Express
PETS
$63M
| – | – |
-8,588
| Closed | -$391K |
|
735
Parker-Hannifin
PH
$96.1B
| – | – |
-4,300
| Closed | -$858K |
|
736
Philips
PHG
$26.5B
| – | – |
-7,622
| Closed | -$227K |
|
737
Pultegroup
PHM
$27.7B
| – | – |
-18,400
| Closed | -$612K |
|
738
Polaris
PII
$3.33B
| – | – |
-9,500
| Closed | -$1.18M |
|
739
Photronics
PLAB
$1.36B
| – | – |
-17,900
| Closed | -$153K |
|
740
Dave & Buster's
PLAY
$820M
| – | – |
-14,057
| Closed | -$776K |
|
741
Children's Place
PLCE
$121M
| – | – |
-4,384
| Closed | -$637K |
|
742
Insulet
PODD
$24.5B
| – | – |
-13,000
| Closed | -$897K |
|
743
Power Integrations
POWI
$2.52B
| – | – |
-10,446
| Closed | -$384K |
|
744
Pilgrim's Pride
PPC
$10.5B
| – | – |
-38,900
| Closed | -$1.21M |
|
745
Prudential Financial
PRU
$37.2B
| – | – |
-2,360
| Closed | -$271K |
|
746
PayPal
PYPL
$65.2B
| – | – |
-40,200
| Closed | -$2.96M |
|
747
Qualcomm
QCOM
$172B
| – | – |
-42,000
| Closed | -$2.69M |
|
748
LiveRamp
RAMP
$1.86B
| – | – |
-15,243
| Closed | -$420K |
|
749
Regency Centers
REG
$13.4B
| – | – |
-11,500
| Closed | -$796K |
|
750
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-4,200
| Closed | -$1.58M |
|