BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-13.55%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-20%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
885
New
279
Increased
177
Reduced
136
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Estee Lauder
EL
|
$5.71M |
| 4 |
Cisco
CSCO
|
$4.78M |
| 5 |
Roper Technologies
ROP
|
$3.66M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.56M |
| 2 |
lululemon athletica
LULU
|
$6.23M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 4 |
FDC
First Data Corporation
FDC
|
$5.8M |
| 5 |
Qualcomm
QCOM
|
$5.49M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Santander
BSBR
$38.9B
| – | – |
-13,100
| Closed | -$115K |
|
777
British American Tobacco
BTI
$120B
| – | – |
-35,070
| Closed | -$1.64M |
|
778
AB InBev
BUD
$119B
| – | – |
-3,600
| Closed | -$315K |
|
779
Burlington
BURL
$18.2B
| – | – |
-7,900
| Closed | -$1.29M |
|
780
BorgWarner
BWA
$9.17B
| – | – |
-8,500
| Closed | -$364K |
|
781
Caterpillar
CAT
$194B
| – | – |
-8,500
| Closed | -$1.3M |
|
782
Cathay General Bancorp
CATY
$3.42B
| – | – |
-7,513
| Closed | -$311K |
|
783
Chubb
CB
$110B
| – | – |
-7,300
| Closed | -$976K |
|
784
Cboe Global Markets
CBOE
$24.4B
| – | – |
-7,089
| Closed | -$680K |
|
785
Chemours
CC
$2.27B
| – | – |
-9,224
| Closed | -$364K |
|
786
Cerus
CERS
$249M
| – | – |
-16,970
| Closed | -$122K |
|
787
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-12,836
| Closed | -$467K |
|
788
Columbus McKinnon
CMCO
$429M
| – | – |
-5,772
| Closed | -$228K |
|
789
CMS Energy
CMS
$21.2B
| – | – |
-5,922
| Closed | -$290K |
|
790
Conduent
CNDT
$431M
| – | – |
-16,100
| Closed | -$363K |
|
791
CONMED
CNMD
$1.65B
| – | – |
-3,699
| Closed | -$293K |
|
792
CenterPoint Energy
CNP
$24.7B
| – | – |
-45,100
| Closed | -$1.25M |
|
793
Americold
COLD
$4.04B
| – | – |
-30,400
| Closed | -$761K |
|
794
Coty
COTY
$3.71B
| – | – |
-22,411
| Closed | -$281K |
|
795
CoStar Group
CSGP
$37.3B
| – | – |
-512
| Closed | -$215K |
|
796
Carlisle Companies
CSL
$16.2B
| – | – |
-23,400
| Closed | -$2.85M |
|
797
Carnival PLC
CUK
$37B
| – | – |
-5,597
| Closed | -$353K |
|
798
Community Health Systems
CYH
$388M
| – | – |
-10,800
| Closed | -$37K |
|
799
Dominion Energy
D
$50.4B
| – | – |
-3,200
| Closed | -$225K |
|
800
DuPont de Nemours
DD
$31.7B
| – | – |
-29,700
| Closed | -$1.91M |
|