BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+11.11%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Verizon
VZ
|
$6.68M |
| 3 |
Lowe's Companies
LOW
|
$6.5M |
| 4 |
Procter & Gamble
PG
|
$6.28M |
| 5 |
Danaher
DHR
|
$5.49M |
Top Sells
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$9.36M |
| 5 |
Carnival Corp
CCL
|
$7.07M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Delek US
DK
$1.92B
| – | – |
-5,626
| Closed | -$204K |
|
752
Amdocs
DOX
$9.31B
| – | – |
-14,331
| Closed | -$947K |
|
753
Domino's
DPZ
$15.7B
| – | – |
-13,506
| Closed | -$3.3M |
|
754
Dynavax Technologies
DVAX
$1.17B
| – | – |
-22,849
| Closed | -$82K |
|
755
Devon Energy
DVN
$22.6B
| – | – |
-19,100
| Closed | -$460K |
|
756
Dycom Industries
DY
$7.35B
| – | – |
-10,600
| Closed | -$541K |
|
757
Brinker International
EAT
$7.11B
| – | – |
-7,877
| Closed | -$336K |
|
758
eBay
EBAY
$42.5B
| – | – |
-74,377
| Closed | -$2.9M |
|
759
EastGroup Properties
EGP
$8.97B
| – | – |
-2,949
| Closed | -$369K |
|
760
Elanco Animal Health
ELAN
$8.68B
| – | – |
-13,746
| Closed | -$366K |
|
761
EOG Resources
EOG
$66.4B
| – | – |
-21,100
| Closed | -$1.57M |
|
762
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-13,594
| Closed | -$298K |
|
763
Elastic
ESTC
$9B
| – | – |
-9,200
| Closed | -$758K |
|
|
EVRI
764
DELISTED
Everi Holdings
EVRI
| – | – |
-12,180
| Closed | -$103K |
|
765
Evertec
EVTC
$2.21B
| – | – |
-7,517
| Closed | -$235K |
|
766
Exact Sciences
EXAS
$9.73B
| – | – |
-8,100
| Closed | -$732K |
|
767
Exponent
EXPO
$3.69B
| – | – |
-2,879
| Closed | -$201K |
|
768
Diamondback Energy
FANG
$41.3B
| – | – |
-9,000
| Closed | -$809K |
|
769
Fastenal
FAST
$57.7B
| – | – |
-29,388
| Closed | -$480K |
|
770
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-4,446
| Closed | -$208K |
|
771
FuelCell Energy
FCEL
$89.3M
| – | – |
-770
| Closed | -$8K |
|
772
Flowserve
FLS
$7.13B
| – | – |
-10,700
| Closed | -$500K |
|
773
1-800-Flowers.com
FLWS
$329M
| – | – |
-22,101
| Closed | -$327K |
|
774
Houlihan Lokey
HLI
$13.9B
| – | – |
-7,184
| Closed | -$324K |
|
775
Hilton Worldwide
HLT
$65.4B
| – | – |
-25,517
| Closed | -$2.38M |
|