BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
KBR
KBR
$6.4B
| – | – |
-38,670
| Closed | -$738K |
|
727
KKR & Co
KKR
$121B
| – | – |
-10,200
| Closed | -$240K |
|
728
KLA
KLAC
$119B
| – | – |
-10,000
| Closed | -$1.19M |
|
729
Kemper
KMPR
$3.39B
| – | – |
-2,753
| Closed | -$210K |
|
730
CarMax
KMX
$9.11B
| – | – |
-24,200
| Closed | -$1.69M |
|
731
Knowles
KN
$1.85B
| – | – |
-22,550
| Closed | -$398K |
|
732
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-19,700
| Closed | -$1.01M |
|
733
Standard BioTools
LAB
$497M
| – | – |
-25,870
| Closed | -$344K |
|
734
Lithia Motors
LAD
$8.74B
| – | – |
-2,217
| Closed | -$206K |
|
735
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-6,115
| Closed | -$480K |
|
736
Labcorp
LH
$23.2B
| – | – |
-2,910
| Closed | -$382K |
|
737
Lincoln National
LNC
$7.98B
| – | – |
-5,538
| Closed | -$325K |
|
738
Lantheus
LNTH
$3.72B
| – | – |
-10,758
| Closed | -$263K |
|
739
LyondellBasell Industries
LYB
$17.7B
| – | – |
-6,000
| Closed | -$504K |
|
740
Masco
MAS
$15.9B
| – | – |
-12,300
| Closed | -$484K |
|
741
McDonald's
MCD
$224B
| – | – |
-11,529
| Closed | -$2.19M |
|
742
Microchip Technology
MCHP
$35.6B
| – | – |
-46,348
| Closed | -$1.92M |
|
743
Manulife Financial
MFC
$52.1B
| – | – |
-24,000
| Closed | -$406K |
|
744
Magnite
MGNI
$3.54B
| – | – |
-26,800
| Closed | -$163K |
|
745
MGP Ingredients
MGPI
$622M
| – | – |
-6,013
| Closed | -$464K |
|
746
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-63,964
| Closed | -$4.82M |
|
747
Marsh & McLennan
MMC
$100B
| – | – |
-2,900
| Closed | -$272K |
|
748
Merit Medical Systems
MMSI
$5.51B
| – | – |
-4,696
| Closed | -$290K |
|
749
Moog
MOG.A
$6.17B
| – | – |
-2,440
| Closed | -$212K |
|
750
Molina Healthcare
MOH
$9.47B
| – | – |
-5,572
| Closed | -$791K |
|