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 | |
|---|---|---|---|---|---|---|
751
Rithm Capital
RITM
$6.69B
| – | – |
-48,000
| Closed | -$858K |
|
752
Ralph Lauren
RL
$18.9B
| – | – |
-11,500
| Closed | -$1.19M |
|
753
Rambus
RMBS
$8.05B
| – | – |
-11,917
| Closed | -$169K |
|
754
Roku
ROKU
$14B
| – | – |
-6,700
| Closed | -$347K |
|
755
Ross Stores
ROST
$49.4B
| – | – |
-25,100
| Closed | -$2.01M |
|
756
Red Rock Resorts
RRR
$3.7B
| – | – |
-13,300
| Closed | -$449K |
|
757
Sunrun
RUN
$4.19B
| – | – |
-23,400
| Closed | -$138K |
|
758
Shoe Carnival
SCVL
$673M
| – | – |
-17,800
| Closed | -$238K |
|
759
Sealed Air
SEE
$4.82B
| – | – |
-15,300
| Closed | -$754K |
|
760
SEI Investments
SEIC
$10.8B
| – | – |
-5,100
| Closed | -$366K |
|
761
J.M. Smucker
SJM
$12B
| – | – |
-10,400
| Closed | -$1.29M |
|
762
Synopsys
SNPS
$111B
| – | – |
-33,999
| Closed | -$2.9M |
|
763
TD Synnex
SNX
$12.3B
| – | – |
-4,464
| Closed | -$303K |
|
764
Southern Company
SO
$101B
| – | – |
-10,300
| Closed | -$495K |
|
765
Sonoco
SON
$4.56B
| – | – |
-6,172
| Closed | -$328K |
|
766
SPX Corp
SPXC
$9.28B
| – | – |
-8,100
| Closed | -$254K |
|
767
Shutterstock
SSTK
$713M
| – | – |
-10,094
| Closed | -$434K |
|
768
Stratasys
SSYS
$871M
| – | – |
-30,200
| Closed | -$603K |
|
769
Sterling Infrastructure
STRL
$8.7B
| – | – |
-10,800
| Closed | -$176K |
|
770
Seagate
STX
$40B
| – | – |
-43,700
| Closed | -$1.83M |
|
771
Stanley Black & Decker
SWK
$12.1B
| – | – |
-8,700
| Closed | -$1.48M |
|
772
Synchrony
SYF
$28.1B
| – | – |
-31,500
| Closed | -$1.22M |
|
773
Stryker
SYK
$150B
| – | – |
-14,500
| Closed | -$2.25M |
|
|
TBI
774
Trueblue
TBI
$175M
| – | – |
-8,420
| Closed | -$232K |
|
775
Teradata
TDC
$1.99B
| – | – |
-30,003
| Closed | -$1.15M |
|