BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
+$7.8M |
| 2 |
Alibaba
BABA
|
+$7.75M |
| 3 |
Micron Technology
MU
|
+$7.71M |
| 4 |
FL
Foot Locker
FL
|
+$6.57M |
| 5 |
Procter & Gamble
PG
|
+$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.55M |
| 2 |
Nike
NKE
|
+$7.89M |
| 3 |
Apple
AAPL
|
+$6.97M |
| 4 |
Mondelez International
MDLZ
|
+$5.79M |
| 5 |
Danaher
DHR
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-2,260
| Closed | -$263K |
|
627
Match Group
MTCH
$9.33B
| – | – |
-15,351
| Closed | -$657K |
|
628
MGIC Investment
MTG
$6.55B
| – | – |
-59,300
| Closed | -$620K |
|
629
Manitowoc
MTW
$361M
| – | – |
-15,319
| Closed | -$226K |
|
630
Murphy Oil
MUR
$3.61B
| – | – |
-9,032
| Closed | -$211K |
|
631
Microvision
MVIS
$343M
| – | – |
-12,762
| Closed | -$8K |
|
|
632
Nike
NKE
$109B
| – | – |
-106,400
| Closed | -$7.89M |
|
633
NMI Holdings
NMIH
$3.09B
| – | – |
-12,101
| Closed | -$216K |
|
634
Novavax
NVAX
$1.29B
| – | – |
-1,130
| Closed | -$42K |
|
635
Novartis
NVS
$248B
| – | – |
-5,022
| Closed | -$386K |
|
636
Newell Brands
NWL
$2.65B
| – | – |
-29,102
| Closed | -$541K |
|
637
Nexstar Media Group
NXST
$6.33B
| – | – |
-3,080
| Closed | -$242K |
|
638
Orion
OEC
$592M
| – | – |
-8,800
| Closed | -$222K |
|
639
Oneok
OKE
$45.2B
| – | – |
-9,394
| Closed | -$507K |
|
640
Okta
OKTA
$16.3B
| – | – |
-18,627
| Closed | -$1.19M |
|
641
Opko Health
OPK
$1.12B
| – | – |
-60,600
| Closed | -$182K |
|
642
Oracle
ORCL
$678B
| – | – |
-35,272
| Closed | -$1.59M |
|
643
Plains GP Holdings
PAGP
$3.64B
| – | – |
-31,300
| Closed | -$629K |
|
644
Paycom
PAYC
$12.6B
| – | – |
-7,921
| Closed | -$970K |
|
645
Paychex
PAYX
$48.7B
| – | – |
-15,597
| Closed | -$1.02M |
|
646
Pitney Bowes
PBI
$2.02B
| – | – |
-52,197
| Closed | -$308K |
|
647
Pinduoduo
PDD
$179B
| – | – |
-17,100
| Closed | -$384K |
|
648
PepsiCo
PEP
$196B
| – | – |
-11,305
| Closed | -$1.25M |
|
649
PhenixFIN
PFX
$96.4M
| – | – |
-594
| Closed | -$32K |
|
650
Progressive
PGR
$143B
| – | – |
-9,512
| Closed | -$574K |
|