BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.52%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$167M
AUM Growth
+$61M
(+58%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
60
Reduced
24
Closed
258
Top Buys
| 1 |
Walmart
WMT
|
$1.62M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Top Sells
| 1 |
General Mills
GIS
|
$1.15M |
| 2 |
lululemon athletica
LULU
|
$968K |
| 3 |
Accenture
ACN
|
$935K |
| 4 |
Hormel Foods
HRL
|
$787K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$764K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18.2B
| – | – |
-32,100
| Closed | -$590K |
|
577
Gilead Sciences
GILD
$143B
| – | – |
-3,168
| Closed | -$291K |
|
|
578
General Mills
GIS
$27B
| – | – |
-18,156
| Closed | -$1.15M |
|
579
GameStop
GME
$10.1B
| – | – |
-88,508
| Closed | -$702K |
|
580
Generac Holdings
GNRC
$10.6B
| – | – |
-11,900
| Closed | -$443K |
|
581
Gentex
GNTX
$6.25B
| – | – |
-11,535
| Closed | -$181K |
|
582
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-12,040
| Closed | -$448K |
|
|
583
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-8,260
| Closed | -$315K |
|
584
Graphic Packaging
GPK
$6.38B
| – | – |
-13,600
| Closed | -$175K |
|
585
Garmin
GRMN
$45.7B
| – | – |
-13,088
| Closed | -$523K |
|
586
Groupon
GRPN
$971M
| – | – |
-2,755
| Closed | -$220K |
|
587
Goodyear
GT
$2.43B
| – | – |
-6,078
| Closed | -$200K |
|
588
Harley-Davidson
HOG
$3.67B
| – | – |
-10,489
| Closed | -$538K |
|
589
Honeywell
HON
$136B
| – | – |
-3,756
| Closed | -$401K |
|
|
590
Hormel Foods
HRL
$14.1B
| – | – |
-18,200
| Closed | -$787K |
|
591
HUB Group
HUBG
$2.29B
| – | – |
-10,276
| Closed | -$210K |
|
592
ICU Medical
ICUI
$3.24B
| – | – |
-2,150
| Closed | -$224K |
|
593
Inogen
INGN
$219M
| – | – |
-5,300
| Closed | -$238K |
|
|
INN
594
Summit Hotel Properties
INN
$614M
| – | – |
-14,200
| Closed | -$170K |
|
595
Innoviva
INVA
$1.29B
| – | – |
-15,385
| Closed | -$194K |
|
596
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,302
| Closed | -$278K |
|
597
Kellanova
K
$27.8B
| – | – |
-8,783
| Closed | -$631K |
|
598
KB Home
KBH
$4.63B
| – | – |
-30,900
| Closed | -$441K |
|
599
KBR
KBR
$6.4B
| – | – |
-17,300
| Closed | -$268K |
|
600
Kinross Gold
KGC
$26.9B
| – | – |
-35,500
| Closed | -$121K |
|