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 | |
|---|---|---|---|---|---|---|
651
MRC Global
MRC
$1.28B
| – | – |
-15,700
| Closed | -$318K |
|
652
Mercury Systems
MRCY
$4.13B
| – | – |
-8,700
| Closed | -$263K |
|
653
Microsoft
MSFT
$3.68T
| – | – |
-29,300
| Closed | -$1.82M |
|
654
Motorola Solutions
MSI
$79.8B
| – | – |
-20,085
| Closed | -$1.67M |
|
655
Micron Technology
MU
$147B
| – | – |
-86,600
| Closed | -$1.9M |
|
656
MaxLinear
MXL
$1.36B
| – | – |
-11,492
| Closed | -$251K |
|
657
Nordic American Tanker
NAT
$692M
| – | – |
-50,299
| Closed | -$419K |
|
658
Nordson
NDSN
$12.6B
| – | – |
-8,200
| Closed | -$919K |
|
659
Neogen
NEOG
$1.25B
| – | – |
-10,933
| Closed | -$271K |
|
660
Nike
NKE
$109B
| – | – |
-4,500
| Closed | -$229K |
|
661
Northrop Grumman
NOC
$83.2B
| – | – |
-9,831
| Closed | -$2.29M |
|
662
ServiceNow
NOW
$190B
| – | – |
-18,100
| Closed | -$1.35M |
|
663
NRG Energy
NRG
$28.6B
| – | – |
-66,800
| Closed | -$819K |
|
664
NovoCure
NVCR
$1.37B
| – | – |
-10,189
| Closed | -$80K |
|
665
NVIDIA
NVDA
$4.07T
| – | – |
-180,000
| Closed | -$480K |
|
666
Navigator Holdings
NVGS
$1.11B
| – | – |
-12,000
| Closed | -$112K |
|
667
Nexstar Media Group
NXST
$6.31B
| – | – |
-4,108
| Closed | -$260K |
|
668
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-29,700
| Closed | -$849K |
|
669
ODP
ODP
$668M
| – | – |
-13,360
| Closed | -$604K |
|
670
O-I Glass
OI
$1.97B
| – | – |
-53,489
| Closed | -$931K |
|
671
Owens & Minor
OMI
$434M
| – | – |
-14,800
| Closed | -$522K |
|
672
Oshkosh
OSK
$8.93B
| – | – |
-14,607
| Closed | -$944K |
|
673
OSI Systems
OSIS
$3.93B
| – | – |
-6,611
| Closed | -$503K |
|
674
OraSure Technologies
OSUR
$236M
| – | – |
-19,101
| Closed | -$168K |
|
675
Outfront Media
OUT
$3.05B
| – | – |
-21,640
| Closed | -$530K |
|