BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$167M
(+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 | |
|---|---|---|---|---|---|---|
|
INN
626
Summit Hotel Properties
INN
$594M
| – | – |
-14,200
| Closed | -$170K |
|
627
Innoviva
INVA
$1.32B
| – | – |
-15,385
| Closed | -$194K |
|
628
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-3,302
| Closed | -$278K |
|
629
Kellanova
K
$27.5B
| – | – |
-8,783
| Closed | -$631K |
|
630
KB Home
KBH
$4.34B
| – | – |
-30,900
| Closed | -$441K |
|
631
KBR
KBR
$6.44B
| – | – |
-17,300
| Closed | -$268K |
|
632
Kinross Gold
KGC
$26.6B
| – | – |
-35,500
| Closed | -$121K |
|
633
Kosmos Energy
KOS
$803M
| – | – |
-28,600
| Closed | -$166K |
|
634
Standard BioTools
LAB
$493M
| – | – |
-12,049
| Closed | -$97K |
|
635
LendingClub
LC
$1.88B
| – | – |
-4,581
| Closed | -$190K |
|
636
Leggett & Platt
LEG
$1.28B
| – | – |
-6,300
| Closed | -$305K |
|
637
Littelfuse
LFUS
$6.31B
| – | – |
-2,393
| Closed | -$295K |
|
638
LKQ Corp
LKQ
$8.23B
| – | – |
-12,500
| Closed | -$399K |
|
639
Light & Wonder
LNW
$7.16B
| – | – |
-21,572
| Closed | -$203K |
|
640
Logitech
LOGI
$15.4B
| – | – |
-16,014
| Closed | -$255K |
|
641
Grand Canyon Education
LOPE
$5.77B
| – | – |
-7,900
| Closed | -$338K |
|
|
642
lululemon athletica
LULU
$23.8B
| – | – |
-14,303
| Closed | -$968K |
|