BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.49%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$211M
AUM Growth
-$192M
(-48%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-96.04%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
847
New
273
Increased
30
Reduced
79
Closed
465
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Visa
V
|
$2.16M |
| 4 |
Lowe's Companies
LOW
|
$2.06M |
| 5 |
Oracle
ORCL
|
$2.05M |
Top Sells
| 1 |
Target
TGT
|
$2.72M |
| 2 |
Lockheed Martin
LMT
|
$2.7M |
| 3 |
Deere & Co
DE
|
$2.52M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $671K | 0.32% |
9,000
+3,902
| +77% | +$291K |
|
102
MillerKnoll
MLKN
$1.43B
| $663K | 0.31% |
+21,000
| New | +$663K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $662K | 0.31% |
+3,800
| New | +$662K |
|
104
Wolfspeed
WOLF
$196M
| $659K | 0.31% |
+24,638
| New | +$659K |
|
|
PNRA
105
DELISTED
Panera Bread Co
PNRA
| $655K | 0.31% |
2,500
-161
| -6% | -$42.2K |
|
106
Cisco
CSCO
$269B
| $652K | 0.31% |
+19,300
| New | +$652K |
|
|
ELLI
107
DELISTED
Ellie Mae Inc
ELLI
| $652K | 0.31% |
6,500
-4,301
| -40% | -$431K |
|
108
Tyler Technologies
TYL
$23.7B
| $649K | 0.31% |
+4,197
| New | +$649K |
|
109
Canadian Imperial Bank of Commerce
CM
$73.1B
| $648K | 0.31% |
15,032
-7,560
| -33% | -$326K |
|
110
Burlington
BURL
$18.7B
| $632K | 0.3% |
6,500
-11,800
| -64% | -$1.15M |
|
|
111
Deere & Co
DE
$127B
| $630K | 0.3% |
5,788
-23,112
| -80% | -$2.52M |
|
112
SPDR Gold Trust
GLD
$110B
| $629K | 0.3% |
+5,300
| New | +$629K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $629K | 0.3% |
+13,500
| New | +$629K |
|
114
Assured Guaranty
AGO
$3.91B
| $623K | 0.3% |
16,800
-7,600
| -31% | -$282K |
|
115
Henry Schein
HSIC
$8.16B
| $612K | 0.29% |
9,180
-22,284
| -71% | -$1.49M |
|
116
BWX Technologies
BWXT
$14.9B
| $608K | 0.29% |
+12,776
| New | +$608K |
|
117
Clorox
CLX
$15.1B
| $607K | 0.29% |
+4,500
| New | +$607K |
|
118
Blackbaud
BLKB
$3.2B
| $606K | 0.29% |
+7,900
| New | +$606K |
|
119
Netflix
NFLX
$531B
| $606K | 0.29% |
4,100
-8,047
| -66% | -$1.19M |
|
120
Howmet Aerospace
HWM
$72.7B
| $601K | 0.28% |
+29,731
| New | +$601K |
|
121
MSCI
MSCI
$43B
| $598K | 0.28% |
+6,150
| New | +$598K |
|
|
SGI
122
Somnigroup International Inc.
SGI
$18B
| $595K | 0.28% |
51,200
-12,308
| -19% | -$143K |
|
123
Charles River Laboratories
CRL
$7.9B
| $591K | 0.28% |
+6,566
| New | +$591K |
|
124
AXIS Capital
AXS
$7.69B
| $590K | 0.28% |
8,800
+3,200
| +57% | +$215K |
|
125
PTC
PTC
$25.4B
| $590K | 0.28% |
11,220
-15,900
| -59% | -$836K |
|