BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.45%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+29%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
692
New
310
Increased
37
Reduced
52
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$9.64M |
| 2 |
Acuity Brands
AYI
|
$4.57M |
| 3 |
Mondelez International
MDLZ
|
$3.07M |
| 4 |
Costco
COST
|
$2.98M |
| 5 |
NVIDIA
NVDA
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Danaher
DHR
|
$2.23M |
| 4 |
Visa
V
|
$2.07M |
| 5 |
Lowe's Companies
LOW
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Green Dot
GDOT
$771M
| – | – |
-6,349
| Closed | -$212K |
|
652
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| – | – |
-6,100
| Closed | -$219K |
|
653
SPDR Gold Trust
GLD
$110B
| – | – |
-5,300
| Closed | -$629K |
|
654
Gogo Inc
GOGO
$1.47B
| – | – |
-38,900
| Closed | -$428K |
|
|
B
655
Barrick Mining Corporation
B
$45.9B
| – | – |
-14,500
| Closed | -$275K |
|
656
Garmin
GRMN
$45.1B
| – | – |
-18,200
| Closed | -$930K |
|
657
Groupon
GRPN
$1.06B
| – | – |
-139,068
| Closed | -$547K |
|
658
FerroAtlántica
GSM
$780M
| – | – |
-19,500
| Closed | -$201K |
|
659
Guidewire Software
GWRE
$18.3B
| – | – |
-6,053
| Closed | -$341K |
|
660
Anywhere Real Estate
HOUS
$684M
| – | – |
-19,100
| Closed | -$569K |
|
661
HP
HPQ
$27.1B
| – | – |
-63,600
| Closed | -$1.14M |
|
662
HealthEquity
HQY
$7.68B
| – | – |
-6,300
| Closed | -$267K |
|
663
H&R Block
HRB
$6.74B
| – | – |
-66,000
| Closed | -$1.53M |
|
664
Host Hotels & Resorts
HST
$11.8B
| – | – |
-19,600
| Closed | -$366K |
|
665
Hubbell
HUBB
$22.9B
| – | – |
-4,016
| Closed | -$482K |
|
666
IAC Inc
IAC
$2.94B
| – | – |
-7,119
| Closed | -$525K |
|
667
Intercontinental Exchange
ICE
$101B
| – | – |
-8,800
| Closed | -$527K |
|
668
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-10,500
| Closed | -$1.39M |
|
669
Incyte
INCY
$16.5B
| – | – |
-1,747
| Closed | -$234K |
|
670
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-32,100
| Closed | -$789K |
|
671
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-2,150
| Closed | -$240K |
|
672
Johnson & Johnson
JNJ
$427B
| – | – |
-6,906
| Closed | -$860K |
|
|
JWN
673
DELISTED
Nordstrom
JWN
| – | – |
-5,200
| Closed | -$242K |
|
674
Kellanova
K
$27.6B
| – | – |
-24,400
| Closed | -$1.77M |
|
675
KLA
KLAC
$112B
| – | – |
-3,500
| Closed | -$333K |
|