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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.61B
| $863K | 0.15% |
7,426
-4,028
| -35% | -$468K |
|
|
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
| $859K | 0.15% |
+2,600
| New | +$859K |
|
203
Moody's
MCO
$89.5B
| $855K | 0.15% |
3,600
| – | – |
|
204
Howmet Aerospace
HWM
$71.8B
| $846K | 0.14% |
35,860
-21,777
| -38% | -$514K |
|
205
Boot Barn
BOOT
$5.58B
| $829K | 0.14% |
18,618
+1,600
| +9% | +$71.2K |
|
|
AVLR
206
DELISTED
Avalara, Inc.
AVLR
| $828K | 0.14% |
11,299
-21,700
| -66% | -$1.59M |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $827K | 0.14% |
+5,400
| New | +$827K |
|
208
Varonis Systems
VRNS
$6.28B
| $824K | 0.14% |
31,797
-21,600
| -40% | -$560K |
|
209
Performance Food Group
PFGC
$16.5B
| $819K | 0.14% |
+15,903
| New | +$819K |
|
|
KEM
210
DELISTED
KEMET Corporation
KEM
| $813K | 0.14% |
30,070
+4,950
| +20% | +$134K |
|
|
BERY
211
DELISTED
Berry Global Group, Inc.
BERY
| $801K | 0.14% |
+18,375
| New | +$801K |
|
212
Fair Isaac
FICO
$36.8B
| $799K | 0.14% |
+2,133
| New | +$799K |
|
213
FirstEnergy
FE
$25.1B
| $792K | 0.14% |
+16,300
| New | +$792K |
|
214
State Street
STT
$32B
| $791K | 0.14% |
+9,995
| New | +$791K |
|
215
Veeva Systems
VEEV
$44.7B
| $786K | 0.13% |
5,590
-6,110
| -52% | -$859K |
|
216
Steven Madden
SHOO
$2.2B
| $783K | 0.13% |
18,211
+6,100
| +50% | +$262K |
|
217
BWX Technologies
BWXT
$15B
| $775K | 0.13% |
12,490
+2,700
| +28% | +$168K |
|
218
eHealth
EHTH
$125M
| $775K | 0.13% |
8,066
-6,600
| -45% | -$634K |
|
219
Peloton Interactive
PTON
$3.27B
| $767K | 0.13% |
+27,000
| New | +$767K |
|
220
Reliance Steel & Aluminium
RS
$15.7B
| $764K | 0.13% |
6,380
-1,600
| -20% | -$192K |
|
221
Newell Brands
NWL
$2.68B
| $761K | 0.13% |
39,600
-20,900
| -35% | -$402K |
|
222
PNC Financial Services
PNC
$80.5B
| $756K | 0.13% |
+4,738
| New | +$756K |
|
|
DISH
223
DELISTED
DISH Network Corp.
DISH
| $751K | 0.13% |
+21,177
| New | +$751K |
|
224
Visteon
VC
$3.41B
| $743K | 0.13% |
+8,583
| New | +$743K |
|
|
SPWR
225
DELISTED
SunPower Corporation Common Stock
SPWR
| $720K | 0.12% |
140,879
+70,790
| +101% | +$362K |
|