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 | |
|---|---|---|---|---|---|---|
801
Cytokinetics
CYTK
$6.34B
| – | – |
-13,100
| Closed | -$159K |
|
802
Dominion Energy
D
$49.7B
| – | – |
-4,400
| Closed | -$337K |
|
803
3D Systems Corporation
DDD
$272M
| – | – |
-36,200
| Closed | -$481K |
|
804
Deckers Outdoor
DECK
$17.9B
| – | – |
-67,236
| Closed | -$621K |
|
805
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-3,161
| Closed | -$624K |
|
806
Walt Disney
DIS
$212B
| – | – |
-19,000
| Closed | -$1.98M |
|
|
807
Dollar Tree
DLTR
$20.6B
| – | – |
-31,400
| Closed | -$2.42M |
|
808
Devon Energy
DVN
$22.1B
| – | – |
-4,400
| Closed | -$201K |
|
809
Electronic Arts
EA
$42.2B
| – | – |
-12,716
| Closed | -$1M |
|
810
Encore Capital Group
ECPG
$1.02B
| – | – |
-12,300
| Closed | -$352K |
|
811
Everest Group
EG
$14.3B
| – | – |
-2,471
| Closed | -$535K |
|
812
Encompass Health
EHC
$12.6B
| – | – |
-24,760
| Closed | -$812K |
|
813
Emcor
EME
$28B
| – | – |
-12,200
| Closed | -$863K |
|
814
Eastman Chemical
EMN
$7.93B
| – | – |
-18,215
| Closed | -$1.37M |
|
815
Enovis
ENOV
$1.84B
| – | – |
-5,501
| Closed | -$340K |
|
816
EnerSys
ENS
$3.89B
| – | – |
-8,284
| Closed | -$647K |
|
817
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-6,989
| Closed | -$234K |
|
818
EOG Resources
EOG
$64.4B
| – | – |
-3,000
| Closed | -$303K |
|
819
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-15,400
| Closed | -$400K |
|
820
Edgewell Personal Care
EPC
$1.09B
| – | – |
-14,600
| Closed | -$1.07M |
|
821
EQT Corp
EQT
$32.2B
| – | – |
-9,115
| Closed | -$325K |
|
822
Essent Group
ESNT
$6.29B
| – | – |
-15,300
| Closed | -$495K |
|
823
Essex Property Trust
ESS
$17.3B
| – | – |
-1,640
| Closed | -$381K |
|
824
Evolent Health
EVH
$1.11B
| – | – |
-15,821
| Closed | -$234K |
|
825
Exelixis
EXEL
$10.2B
| – | – |
-48,500
| Closed | -$723K |
|