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 | |
|---|---|---|---|---|---|---|
201
Lattice Semiconductor
LSCC
$9.13B
| $741K | 0.14% |
40,509
-22,100
| -35% | -$404K |
|
202
Charles Schwab
SCHW
$170B
| $739K | 0.14% |
17,661
+7,000
| +66% | +$293K |
|
203
Moody's
MCO
$91B
| $737K | 0.14% |
3,600
+1,600
| +80% | +$328K |
|
204
ASML
ASML
$313B
| $734K | 0.14% |
+2,954
| New | +$734K |
|
205
Sony
SONY
$171B
| $733K | 0.14% |
+62,000
| New | +$733K |
|
206
Exact Sciences
EXAS
$10.2B
| $732K | 0.14% |
+8,100
| New | +$732K |
|
207
Gentex
GNTX
$6.3B
| $728K | 0.14% |
+26,446
| New | +$728K |
|
208
LPL Financial
LPLA
$27.2B
| $722K | 0.14% |
8,821
+662
| +8% | +$54.2K |
|
|
HMSY
209
DELISTED
HMS Holdings Corp.
HMSY
| $718K | 0.14% |
+20,837
| New | +$718K |
|
210
Quest Diagnostics
DGX
$20.4B
| $717K | 0.14% |
+6,700
| New | +$717K |
|
|
CATM
211
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $709K | 0.13% |
+23,456
| New | +$709K |
|
212
Morgan Stanley
MS
$238B
| $704K | 0.13% |
+16,500
| New | +$704K |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $701K | 0.13% |
+13,800
| New | +$701K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $693K | 0.13% |
+7,077
| New | +$693K |
|
215
RTX Corp
RTX
$206B
| $688K | 0.13% |
8,012
-6,038
| -43% | -$518K |
|
216
Wells Fargo
WFC
$254B
| $681K | 0.13% |
+13,500
| New | +$681K |
|
217
Helen of Troy
HELE
$563M
| $678K | 0.13% |
+4,300
| New | +$678K |
|
218
Universal Health Services
UHS
$11.8B
| $675K | 0.13% |
+4,536
| New | +$675K |
|
|
TWNK
219
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $674K | 0.13% |
48,200
-4,700
| -9% | -$65.7K |
|
220
Itron
ITRI
$5.49B
| $673K | 0.13% |
+9,100
| New | +$673K |
|
|
WRK
221
DELISTED
WestRock Company
WRK
| $671K | 0.13% |
+18,400
| New | +$671K |
|
222
Outfront Media
OUT
$3.17B
| $669K | 0.13% |
24,485
+5,385
| +28% | +$147K |
|
223
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$647M
| $669K | 0.13% |
+51
| New | +$669K |
|
224
Cinemark Holdings
CNK
$3.16B
| $668K | 0.13% |
+17,300
| New | +$668K |
|
225
Nucor
NUE
$33.1B
| $663K | 0.13% |
+13,022
| New | +$663K |
|