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 | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$10B
| – | – |
-6,255
| Closed | -$372K |
|
727
Akamai
AKAM
$11.3B
| – | – |
-27,339
| Closed | -$1.82M |
|
728
Air Lease Corp
AL
$7.12B
| – | – |
-14,328
| Closed | -$492K |
|
|
ALEX
729
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-4,478
| Closed | -$201K |
|
730
Ambac
AMBC
$422M
| – | – |
-10,273
| Closed | -$231K |
|
731
Ametek
AME
$43.3B
| – | – |
-14,452
| Closed | -$702K |
|
732
Amkor Technology
AMKR
$6.09B
| – | – |
-56,900
| Closed | -$600K |
|
733
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-10,400
| Closed | -$192K |
|
734
AMERISAFE
AMSF
$871M
| – | – |
-3,500
| Closed | -$218K |
|
735
America Movil
AMX
$59.1B
| – | – |
-78,800
| Closed | -$991K |
|
736
Aon
AON
$79.9B
| – | – |
-11,500
| Closed | -$1.28M |
|
737
Amphenol
APH
$135B
| – | – |
-26,000
| Closed | -$437K |
|
738
Adtalem Global Education
ATGE
$4.83B
| – | – |
-9,665
| Closed | -$302K |
|
739
AtriCure
ATRC
$1.76B
| – | – |
-10,400
| Closed | -$204K |
|
740
Avanos Medical
AVNS
$590M
| – | – |
-5,800
| Closed | -$214K |
|
741
Axon Enterprise
AXON
$57.2B
| – | – |
-32,600
| Closed | -$790K |
|
742
American Express
AXP
$227B
| – | – |
-27,600
| Closed | -$2.05M |
|
743
Alibaba
BABA
$323B
| – | – |
-8,028
| Closed | -$705K |
|
744
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-36,773
| Closed | -$1.33M |
|
745
Banc of California
BANC
$2.65B
| – | – |
-28,200
| Closed | -$489K |
|
746
Baxter International
BAX
$12.5B
| – | – |
-16,800
| Closed | -$745K |
|
747
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-22,204
| Closed | -$148K |
|
748
Best Buy
BBY
$16.1B
| – | – |
-41,100
| Closed | -$1.75M |
|
749
Barclays
BCS
$69.1B
| – | – |
-30,115
| Closed | -$312K |
|
750
Becton Dickinson
BDX
$55.1B
| – | – |
-4,510
| Closed | -$728K |
|