BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.9B
| $1.11M | 0.25% |
14,000
-10,600
| -43% | -$837K |
|
102
Cadence Design Systems
CDNS
$95.2B
| $1.1M | 0.25% |
+25,386
| New | +$1.1M |
|
103
LPL Financial
LPLA
$28.8B
| $1.1M | 0.25% |
16,719
-3,400
| -17% | -$223K |
|
104
Vail Resorts
MTN
$5.9B
| $1.09M | 0.25% |
3,987
+1,101
| +38% | +$302K |
|
105
Quanta Services
PWR
$56B
| $1.09M | 0.25% |
32,700
+11,900
| +57% | +$397K |
|
106
Copart
CPRT
$48.3B
| $1.08M | 0.24% |
+76,436
| New | +$1.08M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.24% |
10,900
-400
| -4% | -$39.6K |
|
108
Live Nation Entertainment
LYV
$37.8B
| $1.07M | 0.24% |
+22,000
| New | +$1.07M |
|
|
GOOS
109
Canada Goose Holdings
GOOS
$1.27B
| $1.04M | 0.23% |
+17,748
| New | +$1.04M |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| $1.04M | 0.23% |
69,532
+45,300
| +187% | +$674K |
|
|
MNK
111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | 0.23% |
54,700
-38,700
| -41% | -$722K |
|
112
Carlisle Companies
CSL
$16.8B
| $1.01M | 0.23% |
+9,300
| New | +$1.01M |
|
113
American Financial Group
AFG
$11.6B
| $995K | 0.22% |
9,268
+3,638
| +65% | +$391K |
|
|
PE
114
DELISTED
PARSLEY ENERGY INC
PE
| $993K | 0.22% |
32,807
+23,500
| +252% | +$711K |
|
115
Viatris
VTRS
$12B
| $972K | 0.22% |
26,900
+14,000
| +109% | +$506K |
|
116
Hartford Financial Services
HIG
$37.9B
| $960K | 0.22% |
+18,777
| New | +$960K |
|
117
Wolfspeed
WOLF
$194M
| $955K | 0.21% |
22,978
+1,878
| +9% | +$78.1K |
|
|
WW
118
DELISTED
WW International
WW
| $950K | 0.21% |
9,400
-600
| -6% | -$60.6K |
|
119
Criteo
CRTO
$1.22B
| $944K | 0.21% |
28,724
+2,800
| +11% | +$92K |
|
120
ICU Medical
ICUI
$3.1B
| $943K | 0.21% |
3,213
+1,797
| +127% | +$527K |
|
121
TotalEnergies
TTE
$134B
| $934K | 0.21% |
15,430
+7,030
| +84% | +$426K |
|
|
P
122
DELISTED
Pandora Media Inc
P
| $926K | 0.21% |
+117,500
| New | +$926K |
|
123
Qorvo
QRVO
$8.54B
| $925K | 0.21% |
11,536
-14,864
| -56% | -$1.19M |
|
124
Prestige Consumer Healthcare
PBH
$3.29B
| $922K | 0.21% |
+24,032
| New | +$922K |
|
125
Sabre
SABR
$679M
| $910K | 0.2% |
36,931
+17,800
| +93% | +$439K |
|