BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Foot Locker
FL
|
$6.57M |
| 5 |
Procter & Gamble
PG
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.55M |
| 2 |
Nike
NKE
|
$7.89M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Mondelez International
MDLZ
|
$5.79M |
| 5 |
Danaher
DHR
|
$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OneMain Financial
OMF
$7.31B
| $854K | 0.16% |
+26,900
| New | +$854K |
|
177
FIVE9
FIVN
$2.06B
| $846K | 0.16% |
16,014
-19,300
| -55% | -$1.02M |
|
178
United Parks & Resorts
PRKS
$2.99B
| $842K | 0.16% |
32,700
-21,500
| -40% | -$554K |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $835K | 0.16% |
14,364
-4,500
| -24% | -$262K |
|
180
Bloomin' Brands
BLMN
$605M
| $830K | 0.16% |
40,608
-4,300
| -10% | -$87.9K |
|
181
Old Dominion Freight Line
ODFL
$31.7B
| $825K | 0.16% |
+17,142
| New | +$825K |
|
182
ConocoPhillips
COP
$116B
| $823K | 0.16% |
+12,328
| New | +$823K |
|
183
Boyd Gaming
BYD
$6.93B
| $821K | 0.16% |
+29,998
| New | +$821K |
|
184
Conagra Brands
CAG
$9.23B
| $813K | 0.16% |
29,302
-45,500
| -61% | -$1.26M |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $810K | 0.16% |
28,869
+7,469
| +35% | +$210K |
|
186
JB Hunt Transport Services
JBHT
$13.9B
| $808K | 0.16% |
7,975
-5,600
| -41% | -$567K |
|
187
Citizens Financial Group
CFG
$22.3B
| $806K | 0.15% |
24,800
+11,050
| +80% | +$359K |
|
188
Tilray
TLRY
$1.31B
| $797K | 0.15% |
12,162
+4,562
| +60% | +$299K |
|
189
Mettler-Toledo International
MTD
$26.9B
| $794K | 0.15% |
1,098
+621
| +130% | +$449K |
|
190
CarGurus
CARG
$3.59B
| $793K | 0.15% |
19,800
-24,200
| -55% | -$969K |
|
191
Molina Healthcare
MOH
$9.47B
| $791K | 0.15% |
5,572
-22,800
| -80% | -$3.24M |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $784K | 0.15% |
+13,200
| New | +$784K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $782K | 0.15% |
+14,377
| New | +$782K |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $782K | 0.15% |
+29,600
| New | +$782K |
|
|
MNK
195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $780K | 0.15% |
35,900
-38,500
| -52% | -$836K |
|
196
Aptiv
APTV
$17.5B
| $777K | 0.15% |
9,777
+3,977
| +69% | +$316K |
|
197
Zebra Technologies
ZBRA
$16B
| $775K | 0.15% |
3,700
-10,500
| -74% | -$2.2M |
|
198
Outfront Media
OUT
$3.05B
| $772K | 0.15% |
+33,527
| New | +$772K |
|
199
Post Holdings
POST
$5.88B
| $770K | 0.15% |
10,757
+7,119
| +196% | +$510K |
|
200
Workday
WDAY
$61.7B
| $770K | 0.15% |
+3,995
| New | +$770K |
|