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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Graco
GGG
$14.3B
| – | – |
-13,700
| Closed | -$1.19M |
|
|
B
1177
Barrick Mining Corporation
B
$46.5B
| – | – |
-118,397
| Closed | -$2.14M |
|
|
GOOS
1178
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-12,230
| Closed | -$145K |
|
1179
Grab
GRAB
$20.6B
| – | – |
-291,200
| Closed | -$981K |
|
1180
Gates Industrial
GTES
$6.68B
| – | – |
-62,923
| Closed | -$844K |
|
1181
Hain Celestial
HAIN
$168M
| – | – |
-16,900
| Closed | -$185K |
|
1182
Halozyme
HALO
$8.59B
| – | – |
-31,500
| Closed | -$1.16M |
|
1183
Hanesbrands
HBI
$2.25B
| – | – |
-34,093
| Closed | -$152K |
|
1184
Warrior Met Coal
HCC
$2.9B
| – | – |
-9,135
| Closed | -$557K |
|
1185
Home Depot
HD
$410B
| – | – |
-1,487
| Closed | -$515K |
|
1186
HDFC Bank
HDB
$181B
| – | – |
-43,006
| Closed | -$2.89M |
|
1187
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-15,920
| Closed | -$226K |
|
1188
HEICO
HEI
$44.9B
| – | – |
-4,058
| Closed | -$726K |
|
|
1189
HEICO Class A
HEI.A
$35.3B
| – | – |
-6,164
| Closed | -$878K |
|
1190
Hartford Financial Services
HIG
$37.9B
| – | – |
-11,113
| Closed | -$893K |
|
1191
Herbalife
HLF
$1.04B
| – | – |
-50,500
| Closed | -$771K |
|
1192
Hologic
HOLX
$14.8B
| – | – |
-67,034
| Closed | -$4.79M |
|
1193
Honeywell
HON
$137B
| – | – |
-21,153
| Closed | -$4.44M |
|
1194
Hewlett Packard
HPE
$30.4B
| – | – |
-79,600
| Closed | -$1.35M |
|
|
HPP
1195
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-32,999
| Closed | -$307K |
|
1196
HP
HPQ
$27B
| – | – |
-220,800
| Closed | -$6.64M |
|
1197
HealthEquity
HQY
$8.42B
| – | – |
-3,030
| Closed | -$201K |
|
1198
Heron Therapeutics
HRTX
$202M
| – | – |
-20,300
| Closed | -$34.5K |
|
1199
HSBC
HSBC
$225B
| – | – |
-13,213
| Closed | -$536K |
|