BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.49%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$211M
AUM Growth
-$192M
(-48%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-96.04%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
847
New
273
Increased
30
Reduced
79
Closed
465
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Visa
V
|
$2.16M |
| 4 |
Lowe's Companies
LOW
|
$2.06M |
| 5 |
Oracle
ORCL
|
$2.05M |
Top Sells
| 1 |
Target
TGT
|
$2.72M |
| 2 |
Lockheed Martin
LMT
|
$2.7M |
| 3 |
Deere & Co
DE
|
$2.52M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Celestica
CLS
$27.9B
| – | – |
-11,019
| Closed | -$131K |
|
777
Comerica
CMA
$8.85B
| – | – |
-5,406
| Closed | -$368K |
|
778
Costamare
CMRE
$1.45B
| – | – |
-12,954
| Closed | -$73K |
|
779
CONMED
CNMD
$1.7B
| – | – |
-6,200
| Closed | -$274K |
|
780
CNO Financial Group
CNO
$3.85B
| – | – |
-45,086
| Closed | -$863K |
|
781
CenterPoint Energy
CNP
$24.7B
| – | – |
-34,200
| Closed | -$843K |
|
782
CommScope
COMM
$3.55B
| – | – |
-24,834
| Closed | -$924K |
|
783
ConocoPhillips
COP
$116B
| – | – |
-11,005
| Closed | -$552K |
|
784
Cencora
COR
$56.7B
| – | – |
-12,800
| Closed | -$1M |
|
785
Costco
COST
$427B
| – | – |
-14,489
| Closed | -$2.32M |
|
786
Campbell Soup
CPB
$10.1B
| – | – |
-16,303
| Closed | -$986K |
|
787
Camden Property Trust
CPT
$11.9B
| – | – |
-4,242
| Closed | -$357K |
|
788
Salesforce
CRM
$239B
| – | – |
-26,257
| Closed | -$1.8M |
|
789
Criteo
CRTO
$1.22B
| – | – |
-16,400
| Closed | -$674K |
|
790
Cirrus Logic
CRUS
$5.94B
| – | – |
-18,529
| Closed | -$1.05M |
|
791
CSG Systems International
CSGS
$1.86B
| – | – |
-6,915
| Closed | -$335K |
|
|
CSR
792
Centerspace
CSR
$1.01B
| – | – |
-1,210
| Closed | -$86K |
|
793
CSX Corp
CSX
$60.6B
| – | – |
-27,600
| Closed | -$331K |
|
794
CubeSmart
CUBE
$9.52B
| – | – |
-19,495
| Closed | -$522K |
|
795
Customers Bancorp
CUBI
$2.13B
| – | – |
-8,847
| Closed | -$317K |
|
796
Commault Systems
CVLT
$7.96B
| – | – |
-5,457
| Closed | -$280K |
|
797
Chevron
CVX
$310B
| – | – |
-2,510
| Closed | -$295K |
|
798
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-12,000
| Closed | -$190K |
|
799
Crane NXT
CXT
$3.51B
| – | – |
-21,814
| Closed | -$546K |
|
800
CyberArk
CYBR
$23.3B
| – | – |
-9,200
| Closed | -$419K |
|