BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
626
DELISTED
Electronics for Imaging
EFII
| – | – |
-14,496
| Closed | -$472K |
|
|
CYS
627
DELISTED
CYS Investments Inc.
CYS
| – | – |
-18,200
| Closed | -$136K |
|
|
TCF
628
DELISTED
TCF Financial Corporation
TCF
| – | – |
-16,200
| Closed | -$399K |
|
629
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-1,800
| Closed | -$220K |
|
630
Lands' End
LE
$439M
| – | – |
-8,575
| Closed | -$239K |
|
631
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,874
| Closed | -$857K |
|
632
Motorola Solutions
MSI
$79.8B
| – | – |
-5,500
| Closed | -$640K |
|
633
Vail Resorts
MTN
$5.87B
| – | – |
-3,987
| Closed | -$1.09M |
|
634
MasTec
MTZ
$14B
| – | – |
-4,500
| Closed | -$228K |
|
635
Movado Group
MOV
$431M
| – | – |
-12,652
| Closed | -$611K |
|
636
Micron Technology
MU
$147B
| – | – |
-31,900
| Closed | -$1.67M |
|
637
Netflix
NFLX
$529B
| – | – |
-6,153
| Closed | -$2.41M |
|
638
National Grid
NGG
$69.6B
| – | – |
-8,578
| Closed | -$430K |
|
639
Nektar Therapeutics
NKTR
$764M
| – | – |
-867
| Closed | -$635K |
|
640
Nokia
NOK
$24.5B
| – | – |
-63,300
| Closed | -$364K |
|
641
ServiceNow
NOW
$190B
| – | – |
-3,376
| Closed | -$582K |
|
642
NRG Energy
NRG
$28.6B
| – | – |
-46,200
| Closed | -$1.42M |
|
643
Nutanix
NTNX
$18.7B
| – | – |
-7,883
| Closed | -$407K |
|
644
Enviri
NVRI
$948M
| – | – |
-13,818
| Closed | -$305K |
|
645
Novartis
NVS
$251B
| – | – |
-12,066
| Closed | -$817K |
|
646
Quanex
NX
$836M
| – | – |
-10,072
| Closed | -$181K |
|
647
Nexstar Media Group
NXST
$6.31B
| – | – |
-4,371
| Closed | -$321K |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,600
| Closed | -$427K |
|
649
Paychex
PAYX
$48.7B
| – | – |
-6,900
| Closed | -$472K |
|
650
Pembina Pipeline
PBA
$22.1B
| – | – |
-6,000
| Closed | -$208K |
|