BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+11.11%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Verizon
VZ
|
$6.68M |
| 3 |
Lowe's Companies
LOW
|
$6.5M |
| 4 |
Procter & Gamble
PG
|
$6.28M |
| 5 |
Danaher
DHR
|
$5.49M |
Top Sells
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$9.36M |
| 5 |
Carnival Corp
CCL
|
$7.07M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24.2B
| $1.16M | 0.2% |
7,580
+3,600
| +90% | +$549K |
|
|
LSI
152
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.2% |
+15,956
| New | +$1.15M |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.2% |
+46,700
| New | +$1.15M |
|
154
Enphase Energy
ENPH
$5.18B
| $1.15M | 0.2% |
43,872
-53,894
| -55% | -$1.41M |
|
155
Teledyne Technologies
TDY
$25.7B
| $1.14M | 0.2% |
+3,300
| New | +$1.14M |
|
156
Merck
MRK
$212B
| $1.14M | 0.19% |
+13,100
| New | +$1.14M |
|
157
Carvana
CVNA
$50.9B
| $1.13M | 0.19% |
12,300
-10,271
| -46% | -$945K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.13M | 0.19% |
3,970
+3,170
| +396% | +$904K |
|
159
FIVE9
FIVN
$2.06B
| $1.13M | 0.19% |
+17,212
| New | +$1.13M |
|
160
Hartford Financial Services
HIG
$37B
| $1.12M | 0.19% |
18,500
+5,300
| +40% | +$322K |
|
161
Paychex
PAYX
$48.7B
| $1.12M | 0.19% |
13,200
+2,277
| +21% | +$194K |
|
162
Bio-Rad Laboratories Class A
BIO
$8B
| $1.11M | 0.19% |
3,004
-3,300
| -52% | -$1.22M |
|
163
Keysight
KEYS
$28.9B
| $1.11M | 0.19% |
10,800
-20,200
| -65% | -$2.07M |
|
164
Owens Corning
OC
$13B
| $1.11M | 0.19% |
+17,000
| New | +$1.11M |
|
165
Infosys
INFY
$67.9B
| $1.11M | 0.19% |
+107,100
| New | +$1.11M |
|
166
MasTec
MTZ
$14B
| $1.08M | 0.18% |
16,815
-6,300
| -27% | -$404K |
|
167
Universal Health Services
UHS
$12.1B
| $1.04M | 0.18% |
7,261
+2,725
| +60% | +$391K |
|
168
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.04M | 0.18% |
+17,500
| New | +$1.04M |
|
169
Jabil
JBL
$22.5B
| $1.04M | 0.18% |
25,045
+3,800
| +18% | +$157K |
|
170
Masco
MAS
$15.9B
| $1.03M | 0.18% |
+21,500
| New | +$1.03M |
|
171
DaVita
DVA
$9.86B
| $1.03M | 0.18% |
+13,700
| New | +$1.03M |
|
172
Lyft
LYFT
$6.91B
| $1.03M | 0.18% |
23,900
-12,200
| -34% | -$525K |
|
173
Spirit AeroSystems
SPR
$4.8B
| $1.02M | 0.17% |
13,941
+10,841
| +350% | +$790K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.01M | 0.17% |
+4,600
| New | +$1.01M |
|
175
TransDigm Group
TDG
$71.6B
| $1M | 0.17% |
1,791
-1,202
| -40% | -$673K |
|