BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.35%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Carnival Corp
CCL
|
$8.53M |
| 3 |
Apple
AAPL
|
$8.11M |
| 4 |
UnitedHealth
UNH
|
$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Monster Beverage
MNST
|
$6.12M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Charter Communications
CHTR
|
$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.33M | 0.25% |
11,563
+4,700
| +68% | +$541K |
|
102
TE Connectivity
TEL
$61.6B
| $1.31M | 0.25% |
+14,102
| New | +$1.31M |
|
103
Lockheed Martin
LMT
$107B
| $1.29M | 0.24% |
+3,314
| New | +$1.29M |
|
104
Sea Limited
SE
$112B
| $1.28M | 0.24% |
41,400
-82,900
| -67% | -$2.57M |
|
|
HES
105
DELISTED
Hess
HES
| $1.28M | 0.24% |
+21,100
| New | +$1.28M |
|
|
LOGM
106
DELISTED
LogMein, Inc.
LOGM
| $1.26M | 0.24% |
+17,800
| New | +$1.26M |
|
107
Insulet
PODD
$24.4B
| $1.26M | 0.24% |
7,613
+4,669
| +159% | +$770K |
|
108
Uber
UBER
$192B
| $1.25M | 0.24% |
41,109
+15,009
| +58% | +$457K |
|
109
Williams-Sonoma
WSM
$24.7B
| $1.21M | 0.23% |
35,642
-65,200
| -65% | -$2.22M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.23% |
14,800
+6,851
| +86% | +$555K |
|
111
NetEase
NTES
$84.3B
| $1.19M | 0.22% |
+22,285
| New | +$1.19M |
|
112
Jack in the Box
JACK
$367M
| $1.18M | 0.22% |
12,969
+6,969
| +116% | +$635K |
|
113
SBA Communications
SBAC
$21B
| $1.18M | 0.22% |
+4,900
| New | +$1.18M |
|
114
BP
BP
$88.4B
| $1.17M | 0.22% |
30,800
+1,262
| +4% | +$47.9K |
|
115
Mondelez International
MDLZ
$78.8B
| $1.15M | 0.22% |
20,794
+11,600
| +126% | +$642K |
|
116
Howmet Aerospace
HWM
$72.4B
| $1.15M | 0.22% |
+57,637
| New | +$1.15M |
|
|
AJRD
117
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.15M | 0.22% |
+22,700
| New | +$1.15M |
|
|
BIG
118
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.22% |
46,800
-7,500
| -14% | -$184K |
|
|
TECD
119
DELISTED
Tech Data Corp
TECD
| $1.15M | 0.22% |
+10,995
| New | +$1.15M |
|
120
Altice USA
ATUS
$1.09B
| $1.14M | 0.22% |
39,700
+12,326
| +45% | +$354K |
|
121
Cal-Maine
CALM
$5.48B
| $1.13M | 0.21% |
+28,363
| New | +$1.13M |
|
122
Newell Brands
NWL
$2.64B
| $1.13M | 0.21% |
+60,500
| New | +$1.13M |
|
123
Frontdoor
FTDR
$4.61B
| $1.13M | 0.21% |
23,155
+4,700
| +25% | +$228K |
|
124
Twilio
TWLO
$16.3B
| $1.11M | 0.21% |
+10,101
| New | +$1.11M |
|
125
Shake Shack
SHAK
$4.1B
| $1.1M | 0.21% |
+11,200
| New | +$1.1M |
|