BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$393M
AUM Growth
-$97.4M
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
941
New
415
Increased
35
Reduced
103
Closed
386
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 3 |
Abbott
ABT
|
$3.26M |
| 4 |
TJX Companies
TJX
|
$2.96M |
| 5 |
Netflix
NFLX
|
$2.72M |
Top Sells
| 1 |
Costco
COST
|
$6.63M |
| 2 |
Accenture
ACN
|
$6.43M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Equinix
EQIX
$75.2B
| – | – |
-3,100
| Closed | -$1.41M |
|
877
Equity Residential
EQR
$25B
| – | – |
-27,700
| Closed | -$1.77M |
|
878
Ericsson
ERIC
$26.5B
| – | – |
-87,100
| Closed | -$582K |
|
879
Energy Recovery
ERII
$761M
| – | – |
-12,404
| Closed | -$109K |
|
880
Evolent Health
EVH
$1.1B
| – | – |
-17,400
| Closed | -$214K |
|
|
EVRI
881
DELISTED
Everi Holdings
EVRI
| – | – |
-15,981
| Closed | -$120K |
|
882
Exelixis
EXEL
$10.1B
| – | – |
-10,027
| Closed | -$305K |
|
883
Expeditors International
EXPD
$16.5B
| – | – |
-28,200
| Closed | -$1.82M |
|
884
FirstCash
FCFS
$6.69B
| – | – |
-5,000
| Closed | -$337K |
|
885
FTI Consulting
FCN
$5.43B
| – | – |
-10,600
| Closed | -$455K |
|
886
FedEx
FDX
$53.2B
| – | – |
-8,625
| Closed | -$2.15M |
|
887
FirstEnergy
FE
$25.1B
| – | – |
-39,300
| Closed | -$1.2M |
|
|
FENG
888
Phoenix New Media
FENG
$31.4M
| – | – |
-3,167
| Closed | -$123K |
|
889
F5
FFIV
$18.1B
| – | – |
-7,454
| Closed | -$978K |
|
890
Comfort Systems
FIX
$25.5B
| – | – |
-6,913
| Closed | -$302K |
|
891
Foot Locker
FL
$2.3B
| – | – |
-30,700
| Closed | -$1.44M |
|
892
Fluor
FLR
$6.7B
| – | – |
-16,200
| Closed | -$837K |
|
893
FMC
FMC
$4.66B
| – | – |
-7,772
| Closed | -$638K |
|
894
Floor & Decor
FND
$8.91B
| – | – |
-13,500
| Closed | -$657K |
|
895
Franco-Nevada
FNV
$36.6B
| – | – |
-9,374
| Closed | -$749K |
|
896
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-2,688
| Closed | -$357K |
|
897
Genpact
G
$7.84B
| – | – |
-29,361
| Closed | -$932K |
|
898
Greif
GEF
$3.57B
| – | – |
-10,100
| Closed | -$612K |
|
899
The GEO Group
GEO
$2.99B
| – | – |
-12,100
| Closed | -$286K |
|
900
G-III Apparel Group
GIII
$1.2B
| – | – |
-16,400
| Closed | -$605K |
|