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 | |
|---|---|---|---|---|---|---|
676
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-12,500
| Closed | -$254K |
|
677
Kimberly-Clark
KMB
$42.7B
| – | – |
-6,900
| Closed | -$908K |
|
678
LGI Homes
LGIH
$1.39B
| – | – |
-10,994
| Closed | -$373K |
|
679
Liberty Latin America Class A
LILA
$1.57B
| – | – |
-9,556
| Closed | -$213K |
|
|
680
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-20,700
| Closed | -$477K |
|
681
Lindsay Corp
LNN
$1.49B
| – | – |
-2,700
| Closed | -$238K |
|
|
682
Lowe's Companies
LOW
$145B
| – | – |
-25,100
| Closed | -$2.06M |
|
683
Southwest Airlines
LUV
$16.9B
| – | – |
-17,500
| Closed | -$941K |
|
684
Lloyds Banking Group
LYG
$63.6B
| – | – |
-11,363
| Closed | -$39K |
|
685
Masimo
MASI
$7.48B
| – | – |
-2,540
| Closed | -$237K |
|
686
Medtronic
MDT
$120B
| – | – |
-14,200
| Closed | -$1.14M |
|
687
Methanex
MEOH
$2.73B
| – | – |
-4,400
| Closed | -$206K |
|
688
Middleby
MIDD
$6.96B
| – | – |
-6,500
| Closed | -$887K |
|
689
MillerKnoll
MLKN
$1.41B
| – | – |
-21,000
| Closed | -$663K |
|
|
MOMO
690
Hello Group
MOMO
$1.33B
| – | – |
-10,796
| Closed | -$368K |
|
691
Marvell Technology
MRVL
$55.7B
| – | – |
-12,300
| Closed | -$188K |
|
692
MSCI
MSCI
$42.9B
| – | – |
-6,150
| Closed | -$598K |
|