BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.49%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$211M
AUM Growth
-$192M
(-48%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-96.04%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
847
New
273
Increased
30
Reduced
79
Closed
465
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Visa
V
|
$2.16M |
| 4 |
Lowe's Companies
LOW
|
$2.06M |
| 5 |
Oracle
ORCL
|
$2.05M |
Top Sells
| 1 |
Target
TGT
|
$2.72M |
| 2 |
Lockheed Martin
LMT
|
$2.7M |
| 3 |
Deere & Co
DE
|
$2.52M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $1.19M | 0.56% |
32,200
+3,000
| +10% | +$111K |
|
27
Rockwell Automation
ROK
$38B
| $1.17M | 0.55% |
7,500
+1,100
| +17% | +$171K |
|
28
NetEase
NTES
$83.6B
| $1.16M | 0.55% |
+20,500
| New | +$1.16M |
|
29
Vail Resorts
MTN
$5.89B
| $1.15M | 0.55% |
+6,000
| New | +$1.15M |
|
30
Medtronic
MDT
$119B
| $1.14M | 0.54% |
+14,200
| New | +$1.14M |
|
31
HP
HPQ
$26.8B
| $1.14M | 0.54% |
+63,600
| New | +$1.14M |
|
32
Paychex
PAYX
$48.8B
| $1.13M | 0.53% |
+19,132
| New | +$1.13M |
|
33
PVH
PVH
$4.14B
| $1.09M | 0.51% |
10,500
+3,823
| +57% | +$395K |
|
34
Dollar General
DG
$24.1B
| $1.05M | 0.5% |
+14,997
| New | +$1.05M |
|
35
Thermo Fisher Scientific
TMO
$181B
| $1.04M | 0.5% |
6,800
+300
| +5% | +$46.1K |
|
36
Dycom Industries
DY
$7.27B
| $1.04M | 0.49% |
+11,166
| New | +$1.04M |
|
37
Olin
OLN
$2.73B
| $1.03M | 0.49% |
+31,288
| New | +$1.03M |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | 0.48% |
+20,600
| New | +$1.02M |
|
39
Verint Systems
VRNT
$1.23B
| $1M | 0.48% |
+45,428
| New | +$1M |
|
40
Albemarle
ALB
$9.3B
| $999K | 0.47% |
+9,456
| New | +$999K |
|
41
Boston Scientific
BSX
$160B
| $985K | 0.47% |
+39,600
| New | +$985K |
|
42
Viatris
VTRS
$12B
| $979K | 0.46% |
+25,100
| New | +$979K |
|
43
Hasbro
HAS
$11.2B
| $968K | 0.46% |
9,700
-17,000
| -64% | -$1.7M |
|
|
KATE
44
DELISTED
Kate Spade & Company
KATE
| $952K | 0.45% |
+41,000
| New | +$952K |
|
45
Ameriprise Financial
AMP
$48.1B
| $944K | 0.45% |
+7,277
| New | +$944K |
|
46
JD.com
JD
$43.5B
| $943K | 0.45% |
30,300
-30,500
| -50% | -$949K |
|
47
Southwest Airlines
LUV
$16.6B
| $941K | 0.45% |
+17,500
| New | +$941K |
|
48
Garmin
GRMN
$46.2B
| $930K | 0.44% |
18,200
-8,800
| -33% | -$450K |
|
49
Emerson Electric
EMR
$73.5B
| $929K | 0.44% |
15,512
-2,088
| -12% | -$125K |
|
50
Service Corp International
SCI
$10.9B
| $929K | 0.44% |
+30,100
| New | +$929K |
|