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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $826K | 0.21% |
4,000
-4,300
| -52% | -$888K |
|
152
Tyson Foods
TSN
$20B
| $826K | 0.21% |
+11,287
| New | +$826K |
|
153
Pitney Bowes
PBI
$2.11B
| $821K | 0.21% |
+75,397
| New | +$821K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $820K | 0.21% |
+3,800
| New | +$820K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $819K | 0.21% |
+11,390
| New | +$819K |
|
156
Avery Dennison
AVY
$13.1B
| $818K | 0.21% |
7,700
-5,200
| -40% | -$552K |
|
157
IQVIA
IQV
$31.9B
| $817K | 0.21% |
+8,323
| New | +$817K |
|
158
Ferrari
RACE
$87.1B
| $812K | 0.21% |
+6,741
| New | +$812K |
|
159
Oshkosh
OSK
$8.93B
| $811K | 0.21% |
10,500
+1,400
| +15% | +$108K |
|
160
Voya Financial
VOYA
$7.38B
| $807K | 0.21% |
15,972
-9,500
| -37% | -$480K |
|
161
Freeport-McMoran
FCX
$66.5B
| $799K | 0.2% |
+45,500
| New | +$799K |
|
162
Guess, Inc.
GES
$878M
| $799K | 0.2% |
+38,521
| New | +$799K |
|
163
Illinois Tool Works
ITW
$77.6B
| $799K | 0.2% |
+5,100
| New | +$799K |
|
164
Nektar Therapeutics
NKTR
$764M
| $793K | 0.2% |
498
-529
| -52% | -$842K |
|
|
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $791K | 0.2% |
+22,282
| New | +$791K |
|
166
Martin Marietta Materials
MLM
$37.5B
| $788K | 0.2% |
+3,800
| New | +$788K |
|
167
3D Systems Corporation
DDD
$272M
| $786K | 0.2% |
+67,800
| New | +$786K |
|
|
SUM
168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $772K | 0.2% |
+25,934
| New | +$772K |
|
169
TSMC
TSM
$1.26T
| $761K | 0.19% |
+17,400
| New | +$761K |
|
170
United Natural Foods
UNFI
$1.75B
| $760K | 0.19% |
+17,700
| New | +$760K |
|
171
Wabash National
WNC
$479M
| $757K | 0.19% |
+36,400
| New | +$757K |
|
172
Zoetis
ZTS
$67.9B
| $743K | 0.19% |
8,900
-7,800
| -47% | -$651K |
|
173
Acadia Healthcare
ACHC
$2.19B
| $737K | 0.19% |
+18,800
| New | +$737K |
|
174
Palo Alto Networks
PANW
$130B
| $731K | 0.19% |
24,162
-74,838
| -76% | -$2.26M |
|
|
INXN
175
DELISTED
Interxion Holding N.V.
INXN
| $731K | 0.19% |
+11,769
| New | +$731K |
|