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 | |
|---|---|---|---|---|---|---|
|
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
| $998K | 0.17% |
+12,900
| New | +$998K |
|
177
Guardant Health
GH
$7.5B
| $993K | 0.17% |
12,714
-18,100
| -59% | -$1.41M |
|
|
AYX
178
DELISTED
Alteryx, Inc.
AYX
| $981K | 0.17% |
+9,800
| New | +$981K |
|
179
Truist Financial
TFC
$60B
| $974K | 0.17% |
+17,300
| New | +$974K |
|
180
Hasbro
HAS
$11.2B
| $972K | 0.17% |
9,200
-28,800
| -76% | -$3.04M |
|
181
Northern Trust
NTRS
$24.3B
| $970K | 0.17% |
+9,130
| New | +$970K |
|
182
Southwest Airlines
LUV
$16.5B
| $967K | 0.17% |
+17,905
| New | +$967K |
|
|
SAIL
183
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $965K | 0.17% |
+40,900
| New | +$965K |
|
184
IBM
IBM
$232B
| $960K | 0.16% |
+7,492
| New | +$960K |
|
|
COUP
185
DELISTED
Coupa Software Incorporated
COUP
| $951K | 0.16% |
6,500
-12,700
| -66% | -$1.86M |
|
186
Quest Diagnostics
DGX
$20.5B
| $950K | 0.16% |
8,900
+2,200
| +33% | +$235K |
|
187
Five Below
FIVE
$8.46B
| $942K | 0.16% |
7,369
+2,664
| +57% | +$341K |
|
188
Johnson Controls International
JCI
$69.5B
| $940K | 0.16% |
23,100
-22,200
| -49% | -$903K |
|
189
NRG Energy
NRG
$28.6B
| $934K | 0.16% |
+23,500
| New | +$934K |
|
190
Incyte
INCY
$16.9B
| $919K | 0.16% |
10,519
+5,442
| +107% | +$475K |
|
191
Ambarella
AMBA
$3.54B
| $910K | 0.16% |
15,033
-1,900
| -11% | -$115K |
|
192
Skechers
SKX
$9.5B
| $909K | 0.16% |
+21,038
| New | +$909K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $899K | 0.15% |
+6,000
| New | +$899K |
|
194
FTI Consulting
FCN
$5.46B
| $894K | 0.15% |
8,078
+4,922
| +156% | +$545K |
|
195
Sally Beauty Holdings
SBH
$1.44B
| $887K | 0.15% |
+48,585
| New | +$887K |
|
196
Haemonetics
HAE
$2.62B
| $885K | 0.15% |
7,700
+4,200
| +120% | +$483K |
|
197
Post Holdings
POST
$5.88B
| $879K | 0.15% |
+12,310
| New | +$879K |
|
198
Ubiquiti
UI
$34.9B
| $869K | 0.15% |
+4,600
| New | +$869K |
|
199
SBA Communications
SBAC
$21.2B
| $868K | 0.15% |
3,600
-1,300
| -27% | -$313K |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $867K | 0.15% |
+2,930
| New | +$867K |
|