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 | |
|---|---|---|---|---|---|---|
601
Kosmos Energy
KOS
$775M
| – | – |
-28,600
| Closed | -$166K |
|
602
Standard BioTools
LAB
$489M
| – | – |
-12,049
| Closed | -$97K |
|
603
LendingClub
LC
$1.89B
| – | – |
-4,581
| Closed | -$190K |
|
604
Leggett & Platt
LEG
$1.32B
| – | – |
-6,300
| Closed | -$305K |
|
605
Littelfuse
LFUS
$6.47B
| – | – |
-2,393
| Closed | -$295K |
|
606
LKQ Corp
LKQ
$8.31B
| – | – |
-12,500
| Closed | -$399K |
|
607
Light & Wonder
LNW
$7.39B
| – | – |
-21,572
| Closed | -$203K |
|
608
Logitech
LOGI
$15.9B
| – | – |
-16,014
| Closed | -$255K |
|
609
Grand Canyon Education
LOPE
$5.77B
| – | – |
-7,900
| Closed | -$338K |
|
|
610
lululemon athletica
LULU
$19.6B
| – | – |
-14,303
| Closed | -$968K |
|
611
Lumen
LUMN
$5.78B
| – | – |
-9,010
| Closed | -$288K |
|
612
Lloyds Banking Group
LYG
$65.9B
| – | – |
-74,200
| Closed | -$293K |
|
613
ManpowerGroup
MAN
$1.78B
| – | – |
-2,607
| Closed | -$212K |
|
614
Masco
MAS
$15.4B
| – | – |
-8,900
| Closed | -$280K |
|
615
Mattel
MAT
$5.91B
| – | – |
-13,600
| Closed | -$457K |
|
616
Marsh & McLennan
MMC
$99.2B
| – | – |
-3,442
| Closed | -$209K |
|
617
3M
MMM
$81.5B
| – | – |
-1,543
| Closed | -$215K |
|
618
MRC Global
MRC
$1.23B
| – | – |
-26,600
| Closed | -$350K |
|
619
Microsoft
MSFT
$3.7T
| – | – |
-5,200
| Closed | -$287K |
|
620
Motorola Solutions
MSI
$79.6B
| – | – |
-4,574
| Closed | -$346K |
|
621
Strategy Inc Common Stock Class A
MSTR
$93.2B
| – | – |
-16,500
| Closed | -$297K |
|
622
Manitowoc
MTW
$354M
| – | – |
-12,375
| Closed | -$214K |
|
623
Micron Technology
MU
$151B
| – | – |
-24,700
| Closed | -$259K |
|
624
National Health Investors
NHI
$3.73B
| – | – |
-4,040
| Closed | -$269K |
|
625
Nokia
NOK
$24.7B
| – | – |
-32,700
| Closed | -$193K |
|