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 | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $860K | 0.16% |
35,800
+3,100
| +9% | +$74.5K |
|
177
T Rowe Price
TROW
$23.8B
| $850K | 0.16% |
+7,437
| New | +$850K |
|
178
Qorvo
QRVO
$8.61B
| $849K | 0.16% |
+11,454
| New | +$849K |
|
179
Brown & Brown
BRO
$31.3B
| $847K | 0.16% |
+23,500
| New | +$847K |
|
180
Dick's Sporting Goods
DKS
$17.7B
| $845K | 0.16% |
+20,700
| New | +$845K |
|
181
Bruker
BRKR
$4.68B
| $838K | 0.16% |
19,076
+5,900
| +45% | +$259K |
|
182
Fortinet
FTNT
$60.4B
| $836K | 0.16% |
+54,475
| New | +$836K |
|
183
Jacobs Solutions
J
$17.4B
| $833K | 0.16% |
+11,002
| New | +$833K |
|
184
Tandem Diabetes Care
TNDM
$850M
| $830K | 0.16% |
14,065
-9,700
| -41% | -$572K |
|
185
West Pharmaceutical
WST
$18B
| $829K | 0.16% |
+5,845
| New | +$829K |
|
186
PG&E
PCG
$33.2B
| $824K | 0.16% |
82,445
+69,345
| +529% | +$693K |
|
187
Medpace
MEDP
$13.7B
| $812K | 0.15% |
+9,658
| New | +$812K |
|
188
Diamondback Energy
FANG
$40.2B
| $809K | 0.15% |
+9,000
| New | +$809K |
|
189
Gilead Sciences
GILD
$143B
| $804K | 0.15% |
+12,689
| New | +$804K |
|
|
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $802K | 0.15% |
10,100
+7,000
| +226% | +$556K |
|
191
Hartford Financial Services
HIG
$37B
| $800K | 0.15% |
+13,200
| New | +$800K |
|
192
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $796K | 0.15% |
+2,117
| New | +$796K |
|
193
H.B. Fuller
FUL
$3.37B
| $795K | 0.15% |
+17,069
| New | +$795K |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $795K | 0.15% |
7,980
+4,000
| +101% | +$398K |
|
|
SGI
195
Somnigroup International Inc.
SGI
$18.3B
| $787K | 0.15% |
+40,800
| New | +$787K |
|
196
Cadence Design Systems
CDNS
$95.6B
| $779K | 0.15% |
11,786
-33,200
| -74% | -$2.19M |
|
197
DocuSign
DOCU
$16.1B
| $776K | 0.15% |
+12,533
| New | +$776K |
|
198
Lam Research
LRCX
$130B
| $767K | 0.15% |
33,190
-100,610
| -75% | -$2.33M |
|
199
Jabil
JBL
$22.5B
| $760K | 0.14% |
+21,245
| New | +$760K |
|
200
Elastic
ESTC
$9.21B
| $758K | 0.14% |
9,200
+4,916
| +115% | +$405K |
|