BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Foot Locker
FL
|
$6.57M |
| 5 |
Procter & Gamble
PG
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.55M |
| 2 |
Nike
NKE
|
$7.89M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Mondelez International
MDLZ
|
$5.79M |
| 5 |
Danaher
DHR
|
$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
GrafTech
EAF
$256M
| – | – |
-2,990
| Closed | -$342K |
|
802
Encore Capital Group
ECPG
$1.02B
| – | – |
-9,982
| Closed | -$235K |
|
803
Encompass Health
EHC
$12.6B
| – | – |
-12,193
| Closed | -$598K |
|
804
eHealth
EHTH
$125M
| – | – |
-6,751
| Closed | -$259K |
|
805
Enovis
ENOV
$1.84B
| – | – |
-11,341
| Closed | -$408K |
|
806
Enveric Biosciences
ENVB
$2.95M
| – | – |
0
| – | -$2K |
|
807
Equity Residential
EQR
$25.5B
| – | – |
-3,383
| Closed | -$223K |
|
808
Energy Recovery
ERII
$767M
| – | – |
-16,300
| Closed | -$110K |
|
|
EVRI
809
DELISTED
Everi Holdings
EVRI
| – | – |
-28,781
| Closed | -$148K |
|
810
Evertec
EVTC
$2.21B
| – | – |
-8,900
| Closed | -$255K |
|
811
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-9,266
| Closed | -$470K |
|
812
National Vision
EYE
$1.86B
| – | – |
-11,400
| Closed | -$321K |
|
813
Factset
FDS
$14B
| – | – |
-6,052
| Closed | -$1.21M |
|
814
FirstEnergy
FE
$25.1B
| – | – |
-11,730
| Closed | -$440K |
|
815
First Hawaiian
FHB
$3.21B
| – | – |
-10,597
| Closed | -$239K |
|
816
Five Below
FIVE
$8.46B
| – | – |
-18,205
| Closed | -$1.86M |
|
817
Comfort Systems
FIX
$24.9B
| – | – |
-9,318
| Closed | -$407K |
|
818
Fluor
FLR
$6.72B
| – | – |
-16,700
| Closed | -$538K |
|
819
Flowserve
FLS
$7.22B
| – | – |
-35,256
| Closed | -$1.34M |
|
820
FormFactor
FORM
$2.26B
| – | – |
-13,830
| Closed | -$195K |
|
821
Fossil Group
FOSL
$165M
| – | – |
-10,200
| Closed | -$160K |
|
822
TechnipFMC
FTI
$16B
| – | – |
-63,034
| Closed | -$918K |
|
823
Fortinet
FTNT
$60.4B
| – | – |
-81,000
| Closed | -$1.14M |
|
824
Fulton Financial
FULT
$3.53B
| – | – |
-25,288
| Closed | -$391K |
|
825
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-54,800
| Closed | -$2.14M |
|