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 | |
|---|---|---|---|---|---|---|
751
The Mosaic Company
MOS
$10.4B
| – | – |
-44,900
| Closed | -$1.23M |
|
752
Marvell Technology
MRVL
$55.3B
| – | – |
-12,000
| Closed | -$239K |
|
753
Morgan Stanley
MS
$240B
| – | – |
-14,600
| Closed | -$616K |
|
754
ArcelorMittal
MT
$25.3B
| – | – |
-12,800
| Closed | -$261K |
|
755
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,098
| Closed | -$794K |
|
756
Matador Resources
MTDR
$6.23B
| – | – |
-10,900
| Closed | -$211K |
|
757
Nomad Foods
NOMD
$2.24B
| – | – |
-22,600
| Closed | -$462K |
|
758
Nutrien
NTR
$27.7B
| – | – |
-7,400
| Closed | -$390K |
|
759
NXP Semiconductors
NXPI
$56.8B
| – | – |
-14,600
| Closed | -$1.29M |
|
760
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-17,142
| Closed | -$825K |
|
761
ODP
ODP
$641M
| – | – |
-8,620
| Closed | -$313K |
|
762
VanEck Oil Services ETF
OIH
$890M
| – | – |
-1,320
| Closed | -$455K |
|
763
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-22,795
| Closed | -$1.95M |
|