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 | |
|---|---|---|---|---|---|---|
|
UNVR
201
DELISTED
Univar Solutions Inc.
UNVR
| $663K | 0.17% |
+23,900
| New | +$663K |
|
202
Applied Materials
AMAT
$130B
| $662K | 0.17% |
11,900
-11,400
| -49% | -$634K |
|
203
Walt Disney
DIS
$212B
| $662K | 0.17% |
6,587
-37,413
| -85% | -$3.76M |
|
204
Haemonetics
HAE
$2.62B
| $658K | 0.17% |
9,000
-3,700
| -29% | -$271K |
|
205
Agilent Technologies
A
$36.5B
| $658K | 0.17% |
+9,837
| New | +$658K |
|
206
Wynn Resorts
WYNN
$12.6B
| $657K | 0.17% |
+3,602
| New | +$657K |
|
207
Allegion
ALLE
$14.7B
| $656K | 0.17% |
+7,693
| New | +$656K |
|
|
SINA
208
DELISTED
Sina Corp
SINA
| $646K | 0.16% |
+6,197
| New | +$646K |
|
209
Vail Resorts
MTN
$5.87B
| $640K | 0.16% |
2,886
-1,714
| -37% | -$380K |
|
|
WW
210
DELISTED
WW International
WW
| $637K | 0.16% |
10,000
-9,000
| -47% | -$573K |
|
211
US Foods
USFD
$17.5B
| $636K | 0.16% |
+19,400
| New | +$636K |
|
|
S
212
DELISTED
Sprint Corporation
S
| $635K | 0.16% |
+130,100
| New | +$635K |
|
213
Cinemark Holdings
CNK
$2.98B
| $633K | 0.16% |
+16,812
| New | +$633K |
|
214
American Financial Group
AFG
$11.6B
| $632K | 0.16% |
+5,630
| New | +$632K |
|
|
MOMO
215
Hello Group
MOMO
$1.37B
| $632K | 0.16% |
+16,900
| New | +$632K |
|
216
AptarGroup
ATR
$9.13B
| $631K | 0.16% |
+7,019
| New | +$631K |
|
|
WLL
217
DELISTED
Whiting Petroleum Corporation
WLL
| $631K | 0.16% |
+249
| New | +$631K |
|
218
Darling Ingredients
DAR
$5.07B
| $628K | 0.16% |
+36,300
| New | +$628K |
|
219
Match Group
MTCH
$9.18B
| $626K | 0.16% |
+14,083
| New | +$626K |
|
220
Universal Health Services
UHS
$12.1B
| $624K | 0.16% |
+5,266
| New | +$624K |
|
221
SolarEdge
SEDG
$2.04B
| $621K | 0.16% |
11,800
-7,500
| -39% | -$395K |
|
222
O'Reilly Automotive
ORLY
$89B
| $618K | 0.16% |
+37,500
| New | +$618K |
|
223
Zurn Elkay Water Solutions
ZWS
$7.71B
| $617K | 0.16% |
+43,181
| New | +$617K |
|
224
Regions Financial
RF
$24.1B
| $615K | 0.16% |
+33,100
| New | +$615K |
|
|
EFII
225
DELISTED
Electronics for Imaging
EFII
| $615K | 0.16% |
+22,498
| New | +$615K |
|