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 | |
|---|---|---|---|---|---|---|
601
Mercado Libre
MELI
$123B
| – | – |
-2,873
| Closed | -$404K |
|
602
Manulife Financial
MFC
$52.5B
| – | – |
-11,300
| Closed | -$154K |
|
603
Magna International
MGA
$12.8B
| – | – |
-18,478
| Closed | -$648K |
|
604
MillerKnoll
MLKN
$1.45B
| – | – |
-14,258
| Closed | -$426K |
|
605
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,354
| Closed | -$260K |
|
606
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-27,700
| Closed | -$283K |
|
607
Murphy USA
MUSA
$7.21B
| – | – |
-3,900
| Closed | -$289K |
|
608
MaxLinear
MXL
$1.35B
| – | – |
-11,625
| Closed | -$209K |
|
609
Nike
NKE
$111B
| – | – |
-14,040
| Closed | -$775K |
|
610
Norfolk Southern
NSC
$62.8B
| – | – |
-8,300
| Closed | -$707K |
|
611
Insperity
NSP
$2.1B
| – | – |
-9,256
| Closed | -$357K |
|
612
NXP Semiconductors
NXPI
$56.8B
| – | – |
-4,227
| Closed | -$331K |
|
613
Oshkosh
OSK
$8.9B
| – | – |
-9,300
| Closed | -$444K |
|
614
PACCAR
PCAR
$51.6B
| – | – |
-18,848
| Closed | -$652K |
|
615
PetMed Express
PETS
$62.8M
| – | – |
-10,084
| Closed | -$189K |
|
616
Pfizer
PFE
$140B
| – | – |
-25,612
| Closed | -$856K |
|
617
Packaging Corp of America
PKG
$19.5B
| – | – |
-6,911
| Closed | -$463K |
|
618
Dave & Buster's
PLAY
$837M
| – | – |
-12,600
| Closed | -$590K |
|
619
Post Holdings
POST
$5.86B
| – | – |
-10,696
| Closed | -$579K |
|
620
Power Integrations
POWI
$2.51B
| – | – |
-9,600
| Closed | -$240K |
|
621
Pilgrim's Pride
PPC
$10.5B
| – | – |
-26,105
| Closed | -$665K |
|
622
ProShares Short QQQ
PSQ
$508M
| – | – |
-1,579
| Closed | -$417K |
|
623
PTC
PTC
$25.5B
| – | – |
-12,500
| Closed | -$470K |
|
624
PVH
PVH
$4.29B
| – | – |
-7,400
| Closed | -$697K |
|
625
PayPal
PYPL
$65.4B
| – | – |
-14,100
| Closed | -$515K |
|