BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hologic
HOLX
$14.8B
| – | – |
-67,034
| Closed | -$4.79M |
|
952
Honeywell
HON
$136B
| – | – |
-21,153
| Closed | -$4.44M |
|
953
Hewlett Packard
HPE
$31.5B
| – | – |
-79,600
| Closed | -$1.35M |
|
|
HPP
954
Hudson Pacific Properties
HPP
$1.15B
| – | – |
-32,999
| Closed | -$307K |
|
955
HP
HPQ
$27.1B
| – | – |
-220,800
| Closed | -$6.64M |
|
956
HealthEquity
HQY
$8.01B
| – | – |
-3,030
| Closed | -$201K |
|
957
Heron Therapeutics
HRTX
$199M
| – | – |
-20,300
| Closed | -$34.5K |
|
958
HSBC
HSBC
$230B
| – | – |
-13,213
| Closed | -$536K |
|
959
Knight Transportation
KNX
$6.94B
| – | – |
-34,309
| Closed | -$1.98M |
|
960
Henry Schein
HSIC
$8.2B
| – | – |
-5,785
| Closed | -$438K |
|
961
Host Hotels & Resorts
HST
$12B
| – | – |
-69,801
| Closed | -$1.36M |
|
962
Integra LifeSciences
IART
$1.22B
| – | – |
-12,700
| Closed | -$553K |
|
963
Integral Ad Science
IAS
$1.42B
| – | – |
-17,300
| Closed | -$249K |
|
964
IBM
IBM
$241B
| – | – |
-39,388
| Closed | -$6.44M |
|
965
ICICI Bank
IBN
$114B
| – | – |
-45,282
| Closed | -$1.08M |
|
966
Intercontinental Exchange
ICE
$99.3B
| – | – |
-2,400
| Closed | -$308K |
|
967
Idacorp
IDA
$6.68B
| – | – |
-2,713
| Closed | -$267K |
|
968
International Flavors & Fragrances
IFF
$17B
| – | – |
-115,061
| Closed | -$9.32M |
|
969
indie Semiconductor
INDI
$804M
| – | – |
-26,026
| Closed | -$211K |
|
970
InMode
INMD
$966M
| – | – |
-51,200
| Closed | -$1.14M |
|
971
Insmed
INSM
$31.1B
| – | – |
-29,565
| Closed | -$916K |
|
972
Intuit
INTU
$187B
| – | – |
-2,161
| Closed | -$1.35M |
|
973
Invitation Homes
INVH
$18.6B
| – | – |
-63,582
| Closed | -$2.17M |
|
974
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-6,337
| Closed | -$207K |
|
975
Intuitive Surgical
ISRG
$168B
| – | – |
-24,520
| Closed | -$8.27M |
|