BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Foot Locker
FL
|
$6.57M |
| 5 |
Procter & Gamble
PG
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.55M |
| 2 |
Nike
NKE
|
$7.89M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Mondelez International
MDLZ
|
$5.79M |
| 5 |
Danaher
DHR
|
$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aflac
AFL
$57.2B
| – | – |
-23,859
| Closed | -$1.09M |
|
752
Albany International
AIN
$1.84B
| – | – |
-5,443
| Closed | -$340K |
|
753
Alkermes
ALKS
$4.94B
| – | – |
-12,406
| Closed | -$366K |
|
754
Alarm.com
ALRM
$2.84B
| – | – |
-29,483
| Closed | -$1.53M |
|
755
Amgen
AMGN
$153B
| – | – |
-9,900
| Closed | -$1.93M |
|
756
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,233
| Closed | -$233K |
|
|
AMRN
757
Amarin Corp
AMRN
$317M
| – | – |
-1,705
| Closed | -$464K |
|
758
American Tower
AMT
$92.9B
| – | – |
-9,100
| Closed | -$1.44M |
|
759
Amazon
AMZN
$2.48T
| – | – |
-8,300
| Closed | -$623K |
|
760
Angi Inc
ANGI
$811M
| – | – |
-2,303
| Closed | -$370K |
|
761
ArcBest
ARCB
$1.72B
| – | – |
-6,658
| Closed | -$228K |
|
762
Aramark
ARMK
$10.2B
| – | – |
-87,255
| Closed | -$1.83M |
|
763
Ashland
ASH
$2.51B
| – | – |
-4,259
| Closed | -$302K |
|
764
ASML
ASML
$307B
| – | – |
-6,262
| Closed | -$974K |
|
765
Atkore
ATKR
$1.99B
| – | – |
-19,600
| Closed | -$389K |
|
766
AudioCodes
AUDC
$274M
| – | – |
-10,375
| Closed | -$103K |
|
767
Avnet
AVT
$4.49B
| – | – |
-13,509
| Closed | -$488K |
|
768
Ball Corp
BALL
$13.9B
| – | – |
-6,500
| Closed | -$299K |
|
769
Banner Corp
BANR
$2.34B
| – | – |
-4,041
| Closed | -$216K |
|
770
BGC Group
BGC
$4.71B
| – | – |
-64,700
| Closed | -$334K |
|
771
Brixmor Property Group
BRX
$8.63B
| – | – |
-33,800
| Closed | -$497K |
|
772
Beazer Homes USA
BZH
$781M
| – | – |
-18,854
| Closed | -$179K |
|
773
CareDx
CDNA
$736M
| – | – |
-20,600
| Closed | -$518K |
|
774
Cognex
CGNX
$7.55B
| – | – |
-17,324
| Closed | -$670K |
|
775
Church & Dwight Co
CHD
$23.3B
| – | – |
-3,725
| Closed | -$245K |
|