BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$88.2B
| $939K | 0.19% |
+5,820
| New | +$939K |
|
152
AB InBev
BUD
$116B
| $938K | 0.19% |
+10,600
| New | +$938K |
|
153
Lattice Semiconductor
LSCC
$9.03B
| $913K | 0.19% |
+62,609
| New | +$913K |
|
154
Healthpeak Properties
DOC
$12.5B
| $899K | 0.19% |
+28,100
| New | +$899K |
|
155
Western Digital
WDC
$31.4B
| $886K | 0.18% |
+24,657
| New | +$886K |
|
156
Carter's
CRI
$1.04B
| $885K | 0.18% |
9,073
+4,500
| +98% | +$439K |
|
157
Saic
SAIC
$4.98B
| $883K | 0.18% |
+10,202
| New | +$883K |
|
158
Allstate
ALL
$54.9B
| $877K | 0.18% |
+8,624
| New | +$877K |
|
159
Mercury Systems
MRCY
$4.07B
| $869K | 0.18% |
12,348
+7,500
| +155% | +$528K |
|
|
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $866K | 0.18% |
47,600
+27,700
| +139% | +$504K |
|
161
Post Holdings
POST
$5.86B
| $862K | 0.18% |
12,673
+1,916
| +18% | +$130K |
|
162
Hubbell
HUBB
$23.2B
| $856K | 0.18% |
+6,568
| New | +$856K |
|
163
Sanmina
SANM
$6.39B
| $853K | 0.18% |
28,182
+9,800
| +53% | +$297K |
|
|
MOMO
164
Hello Group
MOMO
$1.34B
| $852K | 0.18% |
23,800
+15,380
| +183% | +$551K |
|
165
Amdocs
DOX
$9.31B
| $822K | 0.17% |
+13,231
| New | +$822K |
|
166
CACI
CACI
$10.1B
| $819K | 0.17% |
4,004
+600
| +18% | +$123K |
|
167
Coterra Energy
CTRA
$18.6B
| $813K | 0.17% |
+35,400
| New | +$813K |
|
168
VF Corp
VFC
$5.85B
| $812K | 0.17% |
+9,300
| New | +$812K |
|
169
PACCAR
PCAR
$51.6B
| $810K | 0.17% |
+16,950
| New | +$810K |
|
170
Synopsys
SNPS
$111B
| $806K | 0.17% |
+6,260
| New | +$806K |
|
171
Viavi Solutions
VIAV
$2.62B
| $805K | 0.17% |
+60,536
| New | +$805K |
|
172
Frontdoor
FTDR
$4.61B
| $804K | 0.17% |
+18,455
| New | +$804K |
|
173
Equitable Holdings
EQH
$16.2B
| $800K | 0.17% |
38,300
-25,300
| -40% | -$528K |
|
174
Guardant Health
GH
$7.65B
| $796K | 0.16% |
9,217
+5,911
| +179% | +$510K |
|
175
Coca-Cola Europacific Partners
CCEP
$39.7B
| $792K | 0.16% |
+14,020
| New | +$792K |
|