BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$250M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Axos Financial
AX
$5.13B
| – | – |
-12,428
| Closed | -$278K |
|
677
AstraZeneca
AZN
$253B
| – | – |
-12,200
| Closed | -$401K |
|
678
Ball Corp
BALL
$13.9B
| – | – |
-27,400
| Closed | -$1.12M |
|
679
Bath & Body Works
BBWI
$6.06B
| – | – |
-17,442
| Closed | -$998K |
|
680
Bread Financial
BFH
$3.09B
| – | – |
-3,830
| Closed | -$656K |
|
681
B&G Foods
BGS
$374M
| – | – |
-8,462
| Closed | -$416K |
|
682
Bausch Health
BHC
$2.72B
| – | – |
-16,626
| Closed | -$408K |
|
683
Brookdale Senior Living
BKD
$1.83B
| – | – |
-12,600
| Closed | -$220K |
|
684
Brady Corp
BRC
$3.88B
| – | – |
-8,040
| Closed | -$278K |
|
685
Boston Scientific
BSX
$159B
| – | – |
-33,900
| Closed | -$807K |
|
|
686
Conagra Brands
CAG
$9.23B
| – | – |
-50,886
| Closed | -$1.87M |
|
687
Chegg
CHGG
$185M
| – | – |
-13,790
| Closed | -$98K |
|
688
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,254
| Closed | -$464K |
|
689
Clean Energy Fuels
CLNE
$546M
| – | – |
-35,500
| Closed | -$159K |
|
690
Copa Holdings
CPA
$4.85B
| – | – |
-5,614
| Closed | -$494K |
|
691
CRH
CRH
$75.4B
| – | – |
-7,929
| Closed | -$264K |
|
692
Canadian Solar
CSIQ
$748M
| – | – |
-12,200
| Closed | -$168K |
|
693
Caesarstone
CSTE
$48.7M
| – | – |
-6,340
| Closed | -$239K |
|
694
CVS Health
CVS
$93.6B
| – | – |
-11,067
| Closed | -$985K |
|
695
Daktronics
DAKT
$854M
| – | – |
-13,209
| Closed | -$126K |
|
696
Dana Inc
DAN
$2.7B
| – | – |
-15,100
| Closed | -$235K |
|
697
Diageo
DEO
$61.3B
| – | – |
-3,177
| Closed | -$369K |
|
698
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-17,100
| Closed | -$970K |
|
699
Brinker International
EAT
$7.04B
| – | – |
-17,000
| Closed | -$857K |
|
700
eBay
EBAY
$42.3B
| – | – |
-23,600
| Closed | -$776K |
|