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 | |
|---|---|---|---|---|---|---|
176
Pegasystems
PEGA
$9.5B
| $722K | 0.18% |
+23,800
| New | +$722K |
|
177
Chegg
CHGG
$185M
| $721K | 0.18% |
+34,900
| New | +$721K |
|
178
Quanta Services
PWR
$55.5B
| $714K | 0.18% |
+20,800
| New | +$714K |
|
179
Toyota
TM
$260B
| $709K | 0.18% |
+5,437
| New | +$709K |
|
180
Coterra Energy
CTRA
$18.3B
| $707K | 0.18% |
29,500
-29,200
| -50% | -$700K |
|
181
DuPont de Nemours
DD
$32.6B
| $704K | 0.18% |
5,474
-2,804
| -34% | -$361K |
|
182
Pembina Pipeline
PBA
$22.1B
| $704K | 0.18% |
+22,535
| New | +$704K |
|
183
Aon
AON
$79.9B
| $702K | 0.18% |
+5,000
| New | +$702K |
|
184
Under Armour Class C
UA
$2.13B
| $700K | 0.18% |
+48,800
| New | +$700K |
|
|
CHS
185
DELISTED
Chicos FAS, Inc.
CHS
| $694K | 0.18% |
+76,800
| New | +$694K |
|
|
IBKC
186
DELISTED
IBERIABANK Corp
IBKC
| $694K | 0.18% |
+8,900
| New | +$694K |
|
187
Lumen
LUMN
$4.87B
| $692K | 0.18% |
+42,100
| New | +$692K |
|
|
NEWR
188
DELISTED
New Relic, Inc.
NEWR
| $689K | 0.18% |
9,300
+3,429
| +58% | +$254K |
|
189
ATI
ATI
$10.7B
| $687K | 0.17% |
+29,000
| New | +$687K |
|
190
Advanced Micro Devices
AMD
$245B
| $685K | 0.17% |
+68,200
| New | +$685K |
|
191
Rollins
ROL
$27.4B
| $685K | 0.17% |
+30,218
| New | +$685K |
|
|
OCLR
192
DELISTED
Oclaro Inc.
OCLR
| $683K | 0.17% |
+71,400
| New | +$683K |
|
193
Molson Coors Class B
TAP
$9.96B
| $678K | 0.17% |
+9,000
| New | +$678K |
|
194
State Street
STT
$32B
| $676K | 0.17% |
+6,780
| New | +$676K |
|
195
Wells Fargo
WFC
$253B
| $671K | 0.17% |
+12,811
| New | +$671K |
|
196
Criteo
CRTO
$1.22B
| $670K | 0.17% |
+25,924
| New | +$670K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $668K | 0.17% |
+3,889
| New | +$668K |
|
198
Yum China
YUMC
$16.5B
| $668K | 0.17% |
+16,100
| New | +$668K |
|
199
Micron Technology
MU
$147B
| $667K | 0.17% |
12,800
-24,000
| -65% | -$1.25M |
|
200
Semtech
SMTC
$5.26B
| $664K | 0.17% |
+17,000
| New | +$664K |
|