BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-15.8%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$537M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.8M |
| 2 |
Truist Financial
TFC
|
$8.14M |
| 3 |
Qualcomm
QCOM
|
$7.56M |
| 4 |
Cheniere Energy
LNG
|
$4.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$8.04M |
| 3 |
Exxon Mobil
XOM
|
$7.72M |
| 4 |
Verizon
VZ
|
$4.53M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.31M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$10.3B
| $816K | 0.15% |
14,928
+4,228
| +40% | +$231K |
|
202
BJs Wholesale Club
BJ
$12.8B
| $816K | 0.15% |
+13,100
| New | +$816K |
|
203
H&R Block
HRB
$6.85B
| $816K | 0.15% |
+23,100
| New | +$816K |
|
204
Paylocity
PCTY
$9.62B
| $806K | 0.15% |
+4,620
| New | +$806K |
|
205
Brown & Brown
BRO
$31.3B
| $797K | 0.15% |
+13,660
| New | +$797K |
|
206
Medpace
MEDP
$13.7B
| $796K | 0.15% |
+5,320
| New | +$796K |
|
207
Regency Centers
REG
$13.4B
| $795K | 0.15% |
13,400
+3,400
| +34% | +$202K |
|
208
Western Union
WU
$2.86B
| $792K | 0.15% |
+48,100
| New | +$792K |
|
209
Novavax
NVAX
$1.28B
| $791K | 0.15% |
15,374
-14,009
| -48% | -$721K |
|
210
Carlyle Group
CG
$23.1B
| $790K | 0.15% |
+24,938
| New | +$790K |
|
211
Pultegroup
PHM
$27.7B
| $786K | 0.15% |
19,838
+14,549
| +275% | +$576K |
|
212
Planet Fitness
PLNT
$8.77B
| $782K | 0.15% |
+11,500
| New | +$782K |
|
213
Ambarella
AMBA
$3.54B
| $780K | 0.15% |
+11,911
| New | +$780K |
|
214
EPAM Systems
EPAM
$9.44B
| $780K | 0.15% |
2,645
-2,958
| -53% | -$872K |
|
215
Enbridge
ENB
$105B
| $778K | 0.14% |
18,419
-51,745
| -74% | -$2.19M |
|
216
Jones Lang LaSalle
JLL
$14.8B
| $778K | 0.14% |
+4,447
| New | +$778K |
|
217
Kohl's
KSS
$1.86B
| $778K | 0.14% |
21,803
-30,897
| -59% | -$1.1M |
|
218
Houlihan Lokey
HLI
$13.9B
| $777K | 0.14% |
+9,848
| New | +$777K |
|
219
NiSource
NI
$19B
| $776K | 0.14% |
+26,300
| New | +$776K |
|
220
First Industrial Realty Trust
FR
$6.92B
| $769K | 0.14% |
+16,200
| New | +$769K |
|
221
TransDigm Group
TDG
$71.6B
| $769K | 0.14% |
+1,432
| New | +$769K |
|
222
Fastenal
FAST
$55.1B
| $767K | 0.14% |
+30,716
| New | +$767K |
|
223
Lithia Motors
LAD
$8.74B
| $764K | 0.14% |
2,779
+288
| +12% | +$79.2K |
|
224
Intuit
INTU
$188B
| $762K | 0.14% |
+1,977
| New | +$762K |
|
|
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
| $754K | 0.14% |
32,493
-55,807
| -63% | -$1.3M |
|