BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ArcBest
ARCB
$1.72B
| – | – |
-8,200
| Closed | -$375K |
|
777
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-2,500
| Closed | -$315K |
|
778
ASML
ASML
$307B
| – | – |
-4,148
| Closed | -$821K |
|
779
Assertio
ASRT
$76.8M
| – | – |
-7,250
| Closed | -$193K |
|
780
Amtech Systems
ASYS
$92.6M
| – | – |
-10,037
| Closed | -$61K |
|
781
AptarGroup
ATR
$9.13B
| – | – |
-2,459
| Closed | -$230K |
|
782
Azenta
AZTA
$1.4B
| – | – |
-7,311
| Closed | -$238K |
|
783
Boeing
BA
$173B
| – | – |
-9,977
| Closed | -$3.35M |
|
784
Ball Corp
BALL
$13.8B
| – | – |
-37,600
| Closed | -$1.34M |
|
785
BlackBerry
BB
$2.3B
| – | – |
-75,580
| Closed | -$729K |
|
786
Brunswick
BC
$4.35B
| – | – |
-4,168
| Closed | -$269K |
|
787
Bunge Global
BG
$16.8B
| – | – |
-6,500
| Closed | -$453K |
|
788
Bausch Health
BHC
$2.72B
| – | – |
-26,000
| Closed | -$604K |
|
789
BHP
BHP
$138B
| – | – |
-4,932
| Closed | -$220K |
|
790
Baidu
BIDU
$34.7B
| – | – |
-10,640
| Closed | -$2.59M |
|
791
Builders FirstSource
BLDR
$16.5B
| – | – |
-12,500
| Closed | -$229K |
|
792
Blackrock
BLK
$171B
| – | – |
-3,332
| Closed | -$1.66M |
|
793
Blink Charging
BLNK
$117M
| – | – |
-18,338
| Closed | -$94K |
|
794
Barnes & Noble Education
BNED
$288M
| – | – |
-138
| Closed | -$78K |
|
795
Bruker
BRKR
$4.65B
| – | – |
-10,000
| Closed | -$290K |
|
796
BWX Technologies
BWXT
$15B
| – | – |
-4,636
| Closed | -$289K |
|
797
Avis
CAR
$5.5B
| – | – |
-25,400
| Closed | -$826K |
|
798
Cabot Corp
CBT
$4.3B
| – | – |
-3,573
| Closed | -$221K |
|
799
Chemed
CHE
$6.76B
| – | – |
-1,219
| Closed | -$392K |
|
800
Chord Energy
CHRD
$5.92B
| – | – |
-14,200
| Closed | -$184K |
|