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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$18.7B
| – | – |
-4,600
| Closed | -$523K |
|
752
Rogers Corp
ROG
$1.42B
| – | – |
-3,141
| Closed | -$542K |
|
753
Roper Technologies
ROP
$56.3B
| – | – |
-2,000
| Closed | -$733K |
|
754
Revolve Group
RVLV
$1.67B
| – | – |
-6,400
| Closed | -$221K |
|
755
Saic
SAIC
$4.72B
| – | – |
-10,202
| Closed | -$883K |
|
756
ProShares UltraPro QQQ
TQQQ
$27.1B
| – | – |
-23,600
| Closed | -$364K |
|
757
Travelers Companies
TRV
$61.8B
| – | – |
-7,174
| Closed | -$1.07M |
|
758
Trane Technologies
TT
$92.3B
| – | – |
-4,993
| Closed | -$632K |
|
759
Tetra Tech
TTEK
$9.38B
| – | – |
-30,475
| Closed | -$479K |
|
760
Under Armour Class C
UA
$2.11B
| – | – |
-25,965
| Closed | -$576K |
|
761
Under Armour
UAA
$2.19B
| – | – |
-44,526
| Closed | -$1.13M |
|
762
United Airlines
UAL
$34.9B
| – | – |
-11,113
| Closed | -$973K |
|
763
Ubiquiti
UI
$35.3B
| – | – |
-8,900
| Closed | -$1.17M |
|
764
Unilever
UL
$157B
| – | – |
-3,852
| Closed | -$239K |
|
765
Ulta Beauty
ULTA
$23.3B
| – | – |
-700
| Closed | -$243K |
|
766
Upland Software
UPLD
$67.6M
| – | – |
-5,269
| Closed | -$240K |
|
767
United Therapeutics
UTHR
$17.8B
| – | – |
-12,376
| Closed | -$966K |
|
|
UXIN
768
Uxin Ltd
UXIN
$705M
| – | – |
-204
| Closed | -$45K |
|
769
VF Corp
VFC
$6.08B
| – | – |
-9,300
| Closed | -$812K |
|
770
VICI Properties
VICI
$35.5B
| – | – |
-14,300
| Closed | -$315K |
|
771
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-6,250
| Closed | -$546K |
|
772
Voya Financial
VOYA
$7.3B
| – | – |
-22,500
| Closed | -$1.24M |
|
773
Vera Bradley
VRA
$65.9M
| – | – |
-14,424
| Closed | -$173K |
|
774
Verint Systems
VRNT
$1.23B
| – | – |
-43,981
| Closed | -$1.21M |
|
775
Verizon
VZ
$183B
| – | – |
-12,600
| Closed | -$720K |
|