BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.45%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+29%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
692
New
310
Increased
37
Reduced
52
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$9.64M |
| 2 |
Acuity Brands
AYI
|
$4.57M |
| 3 |
Mondelez International
MDLZ
|
$3.07M |
| 4 |
Costco
COST
|
$2.98M |
| 5 |
NVIDIA
NVDA
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Danaher
DHR
|
$2.23M |
| 4 |
Visa
V
|
$2.07M |
| 5 |
Lowe's Companies
LOW
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AMC Networks
AMCX
$313M
| – | – |
-15,100
| Closed | -$886K |
|
577
Advanced Micro Devices
AMD
$263B
| – | – |
-22,500
| Closed | -$327K |
|
|
AMED
578
DELISTED
Amedisys
AMED
| – | – |
-5,361
| Closed | -$274K |
|
|
579
Amgen
AMGN
$154B
| – | – |
-14,423
| Closed | -$2.37M |
|
580
Ameriprise Financial
AMP
$48.3B
| – | – |
-7,277
| Closed | -$944K |
|
581
Arista Networks
ANET
$171B
| – | – |
-6,623
| Closed | -$876K |
|
582
Angi Inc
ANGI
$779M
| – | – |
-10,900
| Closed | -$62K |
|
583
Aramark
ARMK
$10.2B
| – | – |
-14,400
| Closed | -$531K |
|
584
Ashland
ASH
$2.51B
| – | – |
-3,300
| Closed | -$409K |
|
585
ASML
ASML
$285B
| – | – |
-4,100
| Closed | -$544K |
|
586
Assertio
ASRT
$76.4M
| – | – |
-56,000
| Closed | -$703K |
|
587
ATI
ATI
$10.8B
| – | – |
-25,600
| Closed | -$460K |
|
588
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,500
| Closed | -$275K |
|
589
Avery Dennison
AVY
$13.2B
| – | – |
-8,771
| Closed | -$707K |
|
590
Armstrong World Industries
AWI
$8.43B
| – | – |
-10,694
| Closed | -$492K |
|
591
AXIS Capital
AXS
$7.72B
| – | – |
-8,800
| Closed | -$590K |
|
592
Boeing
BA
$179B
| – | – |
-2,300
| Closed | -$407K |
|
593
Bunge Global
BG
$16.3B
| – | – |
-11,400
| Closed | -$904K |
|
594
BGC Group
BGC
$4.59B
| – | – |
-21,700
| Closed | -$247K |
|
595
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-10,100
| Closed | -$153K |
|
596
Booking.com
BKNG
$178B
| – | – |
-489
| Closed | -$870K |
|
597
Bankunited
BKU
$2.91B
| – | – |
-7,809
| Closed | -$291K |
|
598
Builders FirstSource
BLDR
$15.2B
| – | – |
-26,692
| Closed | -$398K |
|
599
Blackbaud
BLKB
$3.19B
| – | – |
-7,900
| Closed | -$606K |
|
600
Bloomin' Brands
BLMN
$601M
| – | – |
-13,016
| Closed | -$257K |
|