BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.84%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.8M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 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 |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HNI Corp
HNI
$2.12B
| – | – |
-4,600
| Closed | -$214K |
|
577
Hewlett Packard
HPE
$30.4B
| – | – |
-63,833
| Closed | -$678K |
|
578
HP
HPQ
$27B
| – | – |
-16,949
| Closed | -$213K |
|
579
HealthEquity
HQY
$8.42B
| – | – |
-6,880
| Closed | -$209K |
|
580
H&R Block
HRB
$6.88B
| – | – |
-12,542
| Closed | -$288K |
|
581
Huntsman Corp
HUN
$1.92B
| – | – |
-20,800
| Closed | -$280K |
|
582
Infosys
INFY
$68.8B
| – | – |
-78,400
| Closed | -$700K |
|
583
Ingredion
INGR
$8.21B
| – | – |
-3,881
| Closed | -$502K |
|
584
Inovio Pharmaceuticals
INO
$146M
| – | – |
-883
| Closed | -$98K |
|
585
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-18,300
| Closed | -$423K |
|
586
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-17,087
| Closed | -$187K |
|
587
Openlane
KAR
$3.1B
| – | – |
-37,308
| Closed | -$589K |
|
588
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-12,200
| Closed | -$148K |
|
589
Kennametal
KMT
$1.66B
| – | – |
-21,485
| Closed | -$475K |
|
590
Knowles
KN
$1.86B
| – | – |
-22,087
| Closed | -$302K |
|
591
Kroger
KR
$44.9B
| – | – |
-24,600
| Closed | -$905K |
|
592
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-8,000
| Closed | -$307K |
|
|
MZTI
593
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-2,700
| Closed | -$345K |
|
594
LCI Industries
LCII
$2.56B
| – | – |
-4,202
| Closed | -$356K |
|
595
Labcorp
LH
$22.9B
| – | – |
-5,396
| Closed | -$604K |
|
596
Lowe's Companies
LOW
$148B
| – | – |
-8,556
| Closed | -$677K |
|
597
LyondellBasell Industries
LYB
$17.5B
| – | – |
-8,965
| Closed | -$667K |
|
598
McDonald's
MCD
$226B
| – | – |
-6,448
| Closed | -$776K |
|
599
McKesson
MCK
$86B
| – | – |
-2,100
| Closed | -$392K |
|
600
Mondelez International
MDLZ
$78.8B
| – | – |
-16,332
| Closed | -$743K |
|