BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+11.95%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$445M
AUM Growth
+$51.4M
(+13%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
846
New
291
Increased
146
Reduced
137
Closed
271
Top Buys
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
lululemon athletica
LULU
|
$6.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Nike
NKE
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 4 |
Abbott
ABT
|
$2.65M |
| 5 |
Mondelez International
MDLZ
|
$2.56M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NMI Holdings
NMIH
$3.07B
| – | – |
-13,110
| Closed | -$217K |
|
827
Northrop Grumman
NOC
$83.2B
| – | – |
-1,400
| Closed | -$489K |
|
828
NOV
NOV
$4.82B
| – | – |
-8,400
| Closed | -$309K |
|
829
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-7,200
| Closed | -$323K |
|
830
New York Times
NYT
$9.58B
| – | – |
-21,300
| Closed | -$513K |
|
831
O-I Glass
OI
$1.92B
| – | – |
-16,700
| Closed | -$362K |
|
832
Puma Biotechnology
PBYI
$258M
| – | – |
-7,500
| Closed | -$510K |
|
833
Pegasystems
PEGA
$9.22B
| – | – |
-23,800
| Closed | -$722K |
|
834
Premier
PINC
$2.11B
| – | – |
-9,120
| Closed | -$286K |
|
835
Planet Fitness
PLNT
$8.55B
| – | – |
-25,800
| Closed | -$974K |
|
836
Pool Corp
POOL
$11.4B
| – | – |
-2,601
| Closed | -$380K |
|
837
PPG Industries
PPG
$24.6B
| – | – |
-13,400
| Closed | -$1.5M |
|
838
Primerica
PRI
$8.72B
| – | – |
-4,998
| Closed | -$483K |
|
839
Prospect Capital
PSEC
$1.34B
| – | – |
-51,700
| Closed | -$339K |
|
840
PTC Therapeutics
PTCT
$4.41B
| – | – |
-13,054
| Closed | -$353K |
|
841
Patterson-UTI
PTEN
$2.13B
| – | – |
-25,100
| Closed | -$440K |
|
842
Prudential
PUK
$33.3B
| – | – |
-7,255
| Closed | -$360K |
|
|
QD
843
Qudian
QD
$781M
| – | – |
-50,900
| Closed | -$596K |
|
844
ProShares UltraShort QQQ
QID
$279M
| – | – |
-192
| Closed | -$187K |
|
845
Qualys
QLYS
$4.9B
| – | – |
-3,107
| Closed | -$226K |
|
846
Quantum Corp
QMCO
$96M
| – | – |
-620
| Closed | -$45K |
|