BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
-$213M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.5B
| $852K | 0.14% |
12,100
+3,100
| +34% | +$218K |
|
202
Tidewater
TDW
$2.83B
| $850K | 0.14% |
+20,100
| New | +$850K |
|
203
Ross Stores
ROST
$50B
| $845K | 0.14% |
6,614
-32,500
| -83% | -$4.15M |
|
204
Restaurant Brands International
QSR
$20.4B
| $840K | 0.14% |
+12,600
| New | +$840K |
|
205
Microchip Technology
MCHP
$34.8B
| $833K | 0.14% |
+17,200
| New | +$833K |
|
206
Apellis Pharmaceuticals
APLS
$3.62B
| $829K | 0.14% |
+37,900
| New | +$829K |
|
207
SS&C Technologies
SSNC
$21.7B
| $827K | 0.14% |
+9,900
| New | +$827K |
|
208
Evolent Health
EVH
$1.1B
| $819K | 0.14% |
+86,446
| New | +$819K |
|
209
Penumbra
PEN
$10.9B
| $815K | 0.13% |
+3,049
| New | +$815K |
|
210
Lincoln Electric
LECO
$13.5B
| $813K | 0.13% |
+4,300
| New | +$813K |
|
211
Transmedics
TMDX
$3.55B
| $798K | 0.13% |
+11,855
| New | +$798K |
|
212
CF Industries
CF
$13.6B
| $797K | 0.13% |
+10,200
| New | +$797K |
|
213
Cleveland-Cliffs
CLF
$5.2B
| $789K | 0.13% |
96,000
-140,700
| -59% | -$1.16M |
|
214
Remitly
RELY
$4.06B
| $786K | 0.13% |
+37,800
| New | +$786K |
|
215
Janus Henderson
JHG
$7.03B
| $781K | 0.13% |
+21,600
| New | +$781K |
|
216
Ollie's Bargain Outlet
OLLI
$8.21B
| $777K | 0.13% |
6,679
-4,732
| -41% | -$551K |
|
217
CDW
CDW
$21.8B
| $774K | 0.13% |
+4,829
| New | +$774K |
|
218
iShares Semiconductor ETF
SOXX
$13.5B
| $771K | 0.13% |
4,100
-1,639
| -29% | -$308K |
|
219
Iridium Communications
IRDM
$2.61B
| $762K | 0.13% |
+27,900
| New | +$762K |
|
220
Micron Technology
MU
$139B
| $756K | 0.13% |
+8,700
| New | +$756K |
|
221
Kinder Morgan
KMI
$59.4B
| $745K | 0.12% |
+26,100
| New | +$745K |
|
222
Aptiv
APTV
$17.5B
| $744K | 0.12% |
+12,500
| New | +$744K |
|
223
Fortive
FTV
$16.1B
| $740K | 0.12% |
+10,118
| New | +$740K |
|
224
Construction Partners
ROAD
$6.81B
| $740K | 0.12% |
+10,300
| New | +$740K |
|
225
Mercury Insurance
MCY
$4.37B
| $738K | 0.12% |
+13,200
| New | +$738K |
|