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 | |
|---|---|---|---|---|---|---|
776
Atlassian
TEAM
$45.2B
| – | – |
-18,500
| Closed | -$842K |
|
777
Teradyne
TER
$19.1B
| – | – |
-16,000
| Closed | -$670K |
|
778
Teleflex
TFX
$5.78B
| – | – |
-3,599
| Closed | -$896K |
|
779
Hanover Insurance
THG
$6.35B
| – | – |
-3,343
| Closed | -$361K |
|
780
Thor Industries
THO
$5.94B
| – | – |
-12,200
| Closed | -$1.84M |
|
781
Teekay
TK
$718M
| – | – |
-11,300
| Closed | -$105K |
|
782
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-3,500
| Closed | -$444K |
|
783
T-Mobile US
TMUS
$284B
| – | – |
-4,400
| Closed | -$279K |
|
784
Tri Pointe Homes
TPH
$3.25B
| – | – |
-50,702
| Closed | -$909K |
|
785
LendingTree
TREE
$978M
| – | – |
-2,192
| Closed | -$746K |
|
786
Trex
TREX
$6.93B
| – | – |
-25,848
| Closed | -$700K |
|
787
TTM Technologies
TTMI
$4.93B
| – | – |
-39,400
| Closed | -$617K |
|
788
Take-Two Interactive
TTWO
$44.2B
| – | – |
-18,024
| Closed | -$1.98M |
|
789
TherapeuticsMD
TXMD
$12.5M
| – | – |
-1,086
| Closed | -$328K |
|
790
Tyler Technologies
TYL
$24.2B
| – | – |
-5,100
| Closed | -$903K |
|
791
UFP Industries
UFPI
$6.08B
| – | – |
-8,834
| Closed | -$332K |
|
792
Unum
UNM
$12.6B
| – | – |
-7,000
| Closed | -$384K |
|
793
Union Pacific
UNP
$131B
| – | – |
-3,100
| Closed | -$416K |
|
794
United Therapeutics
UTHR
$18.1B
| – | – |
-4,600
| Closed | -$681K |
|
795
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-2,125
| Closed | -$287K |
|
796
VF Corp
VFC
$5.86B
| – | – |
-27,187
| Closed | -$1.89M |
|
797
Vulcan Materials
VMC
$39B
| – | – |
-7,700
| Closed | -$988K |
|
798
Vodafone
VOD
$28.5B
| – | – |
-63,600
| Closed | -$2.03M |
|
799
Vera Bradley
VRA
$60.6M
| – | – |
-13,948
| Closed | -$170K |
|
800
Varonis Systems
VRNS
$6.28B
| – | – |
-26,700
| Closed | -$432K |
|