BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$393M
AUM Growth
-$97.4M
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
941
New
415
Increased
35
Reduced
103
Closed
386
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 3 |
Abbott
ABT
|
$3.26M |
| 4 |
TJX Companies
TJX
|
$2.96M |
| 5 |
Netflix
NFLX
|
$2.72M |
Top Sells
| 1 |
Costco
COST
|
$6.63M |
| 2 |
Accenture
ACN
|
$6.43M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$8.64B
| $974K | 0.25% |
25,800
+4,800
| +23% | +$181K |
|
127
Weibo
WB
$2.83B
| $968K | 0.25% |
+8,100
| New | +$968K |
|
128
Conduent
CNDT
$441M
| $953K | 0.24% |
+51,100
| New | +$953K |
|
129
Fortive
FTV
$16.1B
| $953K | 0.24% |
+14,699
| New | +$953K |
|
130
Guidewire Software
GWRE
$18.3B
| $946K | 0.24% |
+11,700
| New | +$946K |
|
131
Burlington
BURL
$19B
| $945K | 0.24% |
+7,100
| New | +$945K |
|
132
GoDaddy
GDDY
$20.1B
| $941K | 0.24% |
15,327
+2,370
| +18% | +$146K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $936K | 0.24% |
+9,900
| New | +$936K |
|
134
Chemours
CC
$2.26B
| $930K | 0.24% |
+19,100
| New | +$930K |
|
135
Axon Enterprise
AXON
$57.3B
| $928K | 0.24% |
+23,600
| New | +$928K |
|
136
Elevance Health
ELV
$69.4B
| $923K | 0.23% |
4,200
-4,010
| -49% | -$881K |
|
|
AAN.A
137
DELISTED
AARON'S INC CL-A
AAN.A
| $923K | 0.23% |
+19,811
| New | +$923K |
|
|
SFLY
138
DELISTED
Shutterfly, Inc.
SFLY
| $918K | 0.23% |
+11,300
| New | +$918K |
|
139
Pediatrix Medical
MD
$1.48B
| $917K | 0.23% |
+16,491
| New | +$917K |
|
140
Ambarella
AMBA
$3.47B
| $916K | 0.23% |
18,700
-7,100
| -28% | -$348K |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $914K | 0.23% |
3,751
-2,373
| -39% | -$578K |
|
142
Comcast
CMCSA
$125B
| $909K | 0.23% |
+26,600
| New | +$909K |
|
143
Dillards
DDS
$8.91B
| $908K | 0.23% |
+11,300
| New | +$908K |
|
|
MULE
144
DELISTED
MuleSoft, Inc.
MULE
| $906K | 0.23% |
20,600
+1,200
| +6% | +$52.8K |
|
145
Hubbell
HUBB
$23.2B
| $905K | 0.23% |
+7,430
| New | +$905K |
|
146
RPM International
RPM
$16.1B
| $896K | 0.23% |
+18,800
| New | +$896K |
|
147
Deckers Outdoor
DECK
$18.4B
| $892K | 0.23% |
+59,448
| New | +$892K |
|
|
BZUN
148
Baozun
BZUN
$223M
| $885K | 0.23% |
+19,300
| New | +$885K |
|
149
Williams-Sonoma
WSM
$24.7B
| $876K | 0.22% |
+33,200
| New | +$876K |
|
150
Wolfspeed
WOLF
$194M
| $851K | 0.22% |
21,100
+10,800
| +105% | +$436K |
|