BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+11.11%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Verizon
VZ
|
$6.68M |
| 3 |
Lowe's Companies
LOW
|
$6.5M |
| 4 |
Procter & Gamble
PG
|
$6.28M |
| 5 |
Danaher
DHR
|
$5.49M |
Top Sells
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$9.36M |
| 5 |
Carnival Corp
CCL
|
$7.07M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$10.4B
| – | – |
-12,900
| Closed | -$264K |
|
802
Mercury Systems
MRCY
$4.07B
| – | – |
-3,448
| Closed | -$280K |
|
803
Manitowoc
MTW
$357M
| – | – |
-10,985
| Closed | -$137K |
|
804
Noodles & Co
NDLS
$32M
| – | – |
-10,155
| Closed | -$57K |
|
805
Nice
NICE
$8.56B
| – | – |
-2,100
| Closed | -$302K |
|
806
Nike
NKE
$111B
| – | – |
-18,793
| Closed | -$1.77M |
|
807
ServiceNow
NOW
$186B
| – | – |
-7,464
| Closed | -$1.9M |
|
808
Insight Enterprises
NSIT
$3.98B
| – | – |
-7,495
| Closed | -$417K |
|
809
Nucor
NUE
$33.3B
| – | – |
-13,022
| Closed | -$663K |
|
810
Nu Skin
NUS
$609M
| – | – |
-11,770
| Closed | -$501K |
|
811
NXP Semiconductors
NXPI
$56.8B
| – | – |
-12,500
| Closed | -$1.36M |
|
812
Okta
OKTA
$15.8B
| – | – |
-10,236
| Closed | -$1.01M |
|
813
Omnicom Group
OMC
$15.2B
| – | – |
-6,000
| Closed | -$470K |
|
814
Owens & Minor
OMI
$417M
| – | – |
-17,873
| Closed | -$104K |
|
815
Outfront Media
OUT
$3.11B
| – | – |
-24,485
| Closed | -$669K |
|
816
Plains GP Holdings
PAGP
$3.71B
| – | – |
-22,448
| Closed | -$477K |
|
817
PagSeguro Digital
PAGS
$2.7B
| – | – |
-4,700
| Closed | -$218K |
|
818
Pampa Energía
PAM
$3.7B
| – | – |
-12,312
| Closed | -$214K |
|
819
Perrigo
PRGO
$3.2B
| – | – |
-9,495
| Closed | -$531K |
|
820
PROS Holdings
PRO
$727M
| – | – |
-17,920
| Closed | -$1.07M |
|
821
Patterson-UTI
PTEN
$2.25B
| – | – |
-21,800
| Closed | -$186K |
|
822
PayPal
PYPL
$65.4B
| – | – |
-9,857
| Closed | -$1.02M |
|
823
Papa John's
PZZA
$1.55B
| – | – |
-6,255
| Closed | -$327K |
|
|
QD
824
Qudian
QD
$741M
| – | – |
-15,800
| Closed | -$109K |
|
825
Qualys
QLYS
$4.85B
| – | – |
-2,704
| Closed | -$204K |
|