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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core S&P 500 ETF
IVV
$668B
| – | – |
-1,362
| Closed | -$306K |
|
602
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-3,522
| Closed | -$475K |
|
603
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-7,600
| Closed | -$829K |
|
|
604
Jabil
JBL
$22.5B
| – | – |
-101,400
| Closed | -$2.4M |
|
605
John B. Sanfilippo & Son
JBSS
$736M
| – | – |
-3,470
| Closed | -$244K |
|
606
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-4,900
| Closed | -$435K |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| – | – |
-51,800
| Closed | -$1.46M |
|
608
JPMorgan Chase
JPM
$819B
| – | – |
-6,000
| Closed | -$518K |
|
609
KeyCorp
KEY
$20.9B
| – | – |
-52,200
| Closed | -$954K |
|
610
Kinder Morgan
KMI
$59.2B
| – | – |
-17,300
| Closed | -$358K |
|
611
CarMax
KMX
$9.21B
| – | – |
-13,600
| Closed | -$876K |
|
612
KRONOS Worldwide
KRO
$724M
| – | – |
-11,600
| Closed | -$139K |
|
613
Kohl's
KSS
$1.86B
| – | – |
-25,600
| Closed | -$1.26M |
|
614
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-28,421
| Closed | -$210K |
|
615
Loews
L
$19.9B
| – | – |
-23,400
| Closed | -$1.1M |
|
616
LendingClub
LC
$1.89B
| – | – |
-30,480
| Closed | -$800K |
|
617
Lear
LEA
$5.91B
| – | – |
-2,700
| Closed | -$357K |
|
618
Lincoln Electric
LECO
$13.2B
| – | – |
-4,834
| Closed | -$371K |
|
619
Leggett & Platt
LEG
$1.32B
| – | – |
-6,800
| Closed | -$332K |
|
620
L3Harris
LHX
$50.6B
| – | – |
-9,329
| Closed | -$956K |
|
|
621
Lockheed Martin
LMT
$107B
| – | – |
-10,800
| Closed | -$2.7M |
|
622
Lincoln National
LNC
$7.88B
| – | – |
-24,500
| Closed | -$1.62M |
|
623
Cheniere Energy
LNG
$51.5B
| – | – |
-22,259
| Closed | -$922K |
|
624
Logitech
LOGI
$15.9B
| – | – |
-18,000
| Closed | -$446K |
|
625
Landstar System
LSTR
$4.54B
| – | – |
-8,330
| Closed | -$711K |
|