BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.49%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$211M
AUM Growth
-$192M
(-48%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-96.04%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
847
New
273
Increased
30
Reduced
79
Closed
465
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Visa
V
|
$2.16M |
| 4 |
Lowe's Companies
LOW
|
$2.06M |
| 5 |
Oracle
ORCL
|
$2.05M |
Top Sells
| 1 |
Target
TGT
|
$2.72M |
| 2 |
Lockheed Martin
LMT
|
$2.7M |
| 3 |
Deere & Co
DE
|
$2.52M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ashland
ASH
$2.48B
| $409K | 0.19% |
+6,745
| New | +$409K |
|
202
Boeing
BA
$175B
| $407K | 0.19% |
+2,300
| New | +$407K |
|
203
ACI Worldwide
ACIW
$5.27B
| $404K | 0.19% |
+18,900
| New | +$404K |
|
|
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $400K | 0.19% |
+8,800
| New | +$400K |
|
|
IMPV
205
DELISTED
Imperva, Inc.
IMPV
| $399K | 0.19% |
9,715
-2,000
| -17% | -$82.1K |
|
206
Builders FirstSource
BLDR
$16.3B
| $398K | 0.19% |
26,692
+9,492
| +55% | +$142K |
|
207
WIX.com
WIX
$8.7B
| $398K | 0.19% |
5,868
-5,400
| -48% | -$366K |
|
208
RB Global
RBA
$21.4B
| $397K | 0.19% |
12,072
+2,900
| +32% | +$95.4K |
|
209
Universal Corp
UVV
$1.38B
| $388K | 0.18% |
5,487
+1,284
| +31% | +$90.8K |
|
210
Brink's
BCO
$4.77B
| $381K | 0.18% |
+7,137
| New | +$381K |
|
211
Reinsurance Group of America
RGA
$12.7B
| $379K | 0.18% |
+2,981
| New | +$379K |
|
212
LGI Homes
LGIH
$1.53B
| $373K | 0.18% |
+10,994
| New | +$373K |
|
|
CHS
213
DELISTED
Chicos FAS, Inc.
CHS
| $372K | 0.18% |
26,200
-7,400
| -22% | -$105K |
|
|
WMGI
214
DELISTED
Wright Medical Group Inc
WMGI
| $370K | 0.18% |
11,900
+3,049
| +34% | +$94.8K |
|
215
Carpenter Technology
CRS
$12.6B
| $369K | 0.17% |
+9,900
| New | +$369K |
|
|
MOMO
216
Hello Group
MOMO
$1.3B
| $368K | 0.17% |
+10,796
| New | +$368K |
|
217
Nokia
NOK
$24.6B
| $368K | 0.17% |
+67,900
| New | +$368K |
|
218
Ziff Davis
ZD
$1.58B
| $367K | 0.17% |
+5,023
| New | +$367K |
|
219
Host Hotels & Resorts
HST
$12B
| $366K | 0.17% |
+19,600
| New | +$366K |
|
|
ATH
220
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $365K | 0.17% |
+7,298
| New | +$365K |
|
221
Wheaton Precious Metals
WPM
$48.1B
| $363K | 0.17% |
+17,400
| New | +$363K |
|
222
Westlake Corp
WLK
$11.3B
| $361K | 0.17% |
+5,467
| New | +$361K |
|
223
Church & Dwight Co
CHD
$23B
| $355K | 0.17% |
+7,124
| New | +$355K |
|
224
STMicroelectronics
STM
$23.8B
| $351K | 0.17% |
22,700
-41,000
| -64% | -$634K |
|
225
NCR Voyix
VYX
$1.82B
| $350K | 0.17% |
12,479
-24,939
| -67% | -$699K |
|