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 | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.62B
| $955K | 0.18% |
9,376
+6,351
| +210% | +$647K |
|
152
ConocoPhillips
COP
$120B
| $952K | 0.18% |
16,700
+13,400
| +406% | +$764K |
|
153
Ally Financial
ALLY
$12.8B
| $950K | 0.18% |
+28,647
| New | +$950K |
|
154
Meritage Homes
MTH
$5.8B
| $950K | 0.18% |
+26,994
| New | +$950K |
|
|
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
| $949K | 0.18% |
67,221
+18,711
| +39% | +$264K |
|
156
Amdocs
DOX
$9.31B
| $947K | 0.18% |
14,331
+1,100
| +8% | +$72.7K |
|
157
AGCO
AGCO
$8.19B
| $946K | 0.18% |
12,499
+9,000
| +257% | +$681K |
|
158
Ciena
CIEN
$16.5B
| $944K | 0.18% |
24,053
-81,100
| -77% | -$3.18M |
|
159
Ferrari
RACE
$88.2B
| $941K | 0.18% |
6,105
+285
| +5% | +$43.9K |
|
160
Zoetis
ZTS
$67.9B
| $934K | 0.18% |
+7,500
| New | +$934K |
|
161
Zimmer Biomet
ZBH
$20.8B
| $933K | 0.18% |
7,004
-3,811
| -35% | -$508K |
|
162
Factset
FDS
$14B
| $930K | 0.18% |
3,829
+3,124
| +443% | +$759K |
|
163
Bunge Global
BG
$16.2B
| $929K | 0.18% |
16,402
+11,402
| +228% | +$646K |
|
164
Snap-on
SNA
$17.1B
| $927K | 0.18% |
+5,922
| New | +$927K |
|
165
Cracker Barrel
CBRL
$1.16B
| $925K | 0.18% |
+5,687
| New | +$925K |
|
|
CBLK
166
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $916K | 0.17% |
+35,228
| New | +$916K |
|
167
T-Mobile US
TMUS
$284B
| $915K | 0.17% |
11,619
-18,600
| -62% | -$1.46M |
|
168
Unifirst Corp
UNF
$3.32B
| $915K | 0.17% |
+4,691
| New | +$915K |
|
169
Vulcan Materials
VMC
$38.6B
| $907K | 0.17% |
6,000
-10,800
| -64% | -$1.63M |
|
170
Paychex
PAYX
$49.4B
| $904K | 0.17% |
10,923
-8,477
| -44% | -$702K |
|
171
Tapestry
TPR
$22B
| $899K | 0.17% |
+34,500
| New | +$899K |
|
|
PLAN
172
DELISTED
Anaplan, Inc.
PLAN
| $875K | 0.17% |
18,613
-24,700
| -57% | -$1.16M |
|
173
Trade Desk
TTD
$25.4B
| $863K | 0.16% |
46,000
-35,000
| -43% | -$657K |
|
174
SAP
SAP
$317B
| $862K | 0.16% |
7,317
+5,593
| +324% | +$659K |
|
|
VG
175
DELISTED
Vonage Holdings Corporation
VG
| $860K | 0.16% |
+76,100
| New | +$860K |
|