BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
+$7.8M |
| 2 |
Alibaba
BABA
|
+$7.75M |
| 3 |
Micron Technology
MU
|
+$7.71M |
| 4 |
FL
Foot Locker
FL
|
+$6.57M |
| 5 |
Procter & Gamble
PG
|
+$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.55M |
| 2 |
Nike
NKE
|
+$7.89M |
| 3 |
Apple
AAPL
|
+$6.97M |
| 4 |
Mondelez International
MDLZ
|
+$5.79M |
| 5 |
Danaher
DHR
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Mondelez International
MDLZ
$81B
| $479K | 0.09% |
9,600
-116,100
| -92% | -$5.79M |
|
302
Expeditors International
EXPD
$16.4B
| $467K | 0.09% |
+6,147
| New | +$467K |
|
303
MGP Ingredients
MGPI
$605M
| $464K | 0.09% |
+6,013
| New | +$464K |
|
304
Aon
AON
$79B
| $463K | 0.09% |
+2,715
| New | +$463K |
|
305
Nomad Foods
NOMD
$2.13B
| $462K | 0.09% |
22,600
-1,100
| -5% | -$22.5K |
|
306
Carter's
CRI
$1.05B
| $461K | 0.09% |
+4,573
| New | +$461K |
|
307
Asbury Automotive
ABG
$4.99B
| $459K | 0.09% |
6,615
-3,500
| -35% | -$243K |
|
308
VanEck Oil Services ETF
OIH
$838M
| $455K | 0.09% |
+1,320
| New | +$455K |
|
|
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
| $454K | 0.09% |
6,500
-5,198
| -44% | -$363K |
|
|
HIBB
310
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $454K | 0.09% |
+19,900
| New | +$454K |
|
311
Alcoa
AA
$8.1B
| $453K | 0.09% |
+16,100
| New | +$453K |
|
312
New York Times
NYT
$9.48B
| $450K | 0.09% |
+13,700
| New | +$450K |
|
313
Grand Canyon Education
LOPE
$5.77B
| $447K | 0.09% |
+3,900
| New | +$447K |
|
314
ICICI Bank
IBN
$114B
| $446K | 0.09% |
+38,900
| New | +$446K |
|
315
Spirit AeroSystems
SPR
$4.8B
| $443K | 0.09% |
+4,839
| New | +$443K |
|
316
La-Z-Boy
LZB
$1.45B
| $442K | 0.08% |
13,400
-24,000
| -64% | -$792K |
|
317
Tenet Healthcare
THC
$17.4B
| $441K | 0.08% |
+15,300
| New | +$441K |
|
318
Enbridge
ENB
$105B
| $439K | 0.08% |
12,100
-1,800
| -13% | -$65.3K |
|
319
The Ensign Group
ENSG
$9.78B
| $435K | 0.08% |
+9,087
| New | +$435K |
|
|
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
| $434K | 0.08% |
+8,676
| New | +$434K |
|
321
Zurn Elkay Water Solutions
ZWS
$7.69B
| $432K | 0.08% |
35,707
-26,727
| -43% | -$323K |
|
322
Essent Group
ESNT
$6.21B
| $424K | 0.08% |
9,752
+2,000
| +26% | +$87K |
|
323
G-III Apparel Group
GIII
$1.14B
| $422K | 0.08% |
+10,552
| New | +$422K |
|
324
Teradyne
TER
$18.3B
| $418K | 0.08% |
10,500
-32,600
| -76% | -$1.3M |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $418K | 0.08% |
19,149
+9,000
| +89% | +$196K |
|