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 | |
|---|---|---|---|---|---|---|
626
lululemon athletica
LULU
$19.6B
| – | – |
-28,300
| Closed | -$1.84M |
|
627
Las Vegas Sands
LVS
$37.1B
| – | – |
-33,610
| Closed | -$1.8M |
|
628
La-Z-Boy
LZB
$1.45B
| – | – |
-13,425
| Closed | -$417K |
|
629
Macy's
M
$4.61B
| – | – |
-40,355
| Closed | -$1.45M |
|
630
Mastercard
MA
$528B
| – | – |
-9,800
| Closed | -$1.01M |
|
631
ManpowerGroup
MAN
$1.78B
| – | – |
-12,085
| Closed | -$1.07M |
|
632
Mattel
MAT
$5.91B
| – | – |
-61,800
| Closed | -$1.7M |
|
633
MBIA
MBI
$382M
| – | – |
-11,000
| Closed | -$118K |
|
634
McDonald's
MCD
$223B
| – | – |
-12,400
| Closed | -$1.51M |
|
635
Mercury Insurance
MCY
$4.32B
| – | – |
-5,900
| Closed | -$355K |
|
636
MiMedx Group
MDXG
$1.05B
| – | – |
-21,200
| Closed | -$188K |
|
637
Methode Electronics
MEI
$261M
| – | – |
-8,900
| Closed | -$368K |
|
638
Mercado Libre
MELI
$120B
| – | – |
-1,752
| Closed | -$274K |
|
639
MetLife
MET
$52.7B
| – | – |
-13,599
| Closed | -$653K |
|
640
Manulife Financial
MFC
$52.4B
| – | – |
-60,500
| Closed | -$1.08M |
|
641
Magna International
MGA
$13B
| – | – |
-5,300
| Closed | -$230K |
|
642
MGM Resorts International
MGM
$9.8B
| – | – |
-27,400
| Closed | -$790K |
|
643
MGP Ingredients
MGPI
$605M
| – | – |
-7,626
| Closed | -$381K |
|
644
Mohawk Industries
MHK
$8.42B
| – | – |
-7,700
| Closed | -$1.54M |
|
645
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-9,092
| Closed | -$424K |
|
646
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-6,700
| Closed | -$398K |
|
647
Martin Marietta Materials
MLM
$37B
| – | – |
-3,592
| Closed | -$796K |
|
648
Maximus
MMS
$4.93B
| – | – |
-11,718
| Closed | -$654K |
|
649
MannKind Corp
MNKD
$1.69B
| – | – |
-9,700
| Closed | -$31K |
|
650
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-44,700
| Closed | -$490K |
|