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% |
