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 | |
|---|---|---|---|---|---|---|
826
Expedia Group
EXPE
$26.5B
| – | – |
-6,777
| Closed | -$768K |
|
827
Exponent
EXPO
$3.66B
| – | – |
-10,524
| Closed | -$317K |
|
828
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-4,798
| Closed | -$219K |
|
829
FirstCash
FCFS
$6.68B
| – | – |
-9,527
| Closed | -$448K |
|
830
Freeport-McMoran
FCX
$66.2B
| – | – |
-28,000
| Closed | -$369K |
|
831
Fidelity National Information Services
FIS
$36B
| – | – |
-4,300
| Closed | -$325K |
|
832
Five Below
FIVE
$8.47B
| – | – |
-27,800
| Closed | -$1.11M |
|
833
FIVE9
FIVN
$2.02B
| – | – |
-14,964
| Closed | -$212K |
|
834
FMC
FMC
$4.61B
| – | – |
-26,596
| Closed | -$1.31M |
|
835
TechnipFMC
FTI
$16.3B
| – | – |
-7,837
| Closed | -$207K |
|
836
Gannett
GCI
$606M
| – | – |
-20,257
| Closed | -$324K |
|
837
Graco
GGG
$14.2B
| – | – |
-25,659
| Closed | -$711K |
|
838
Gildan
GIL
$8.16B
| – | – |
-10,300
| Closed | -$261K |
|
839
Golar LNG
GLNG
$4.46B
| – | – |
-22,100
| Closed | -$507K |
|
840
GameStop
GME
$10.1B
| – | – |
-132,132
| Closed | -$834K |
|
841
Hyatt Hotels
H
$13.9B
| – | – |
-10,046
| Closed | -$555K |
|
842
Haemonetics
HAE
$2.58B
| – | – |
-10,023
| Closed | -$403K |
|
843
Halliburton
HAL
$19.1B
| – | – |
-4,700
| Closed | -$254K |
|
844
Hartford Financial Services
HIG
$37.9B
| – | – |
-21,700
| Closed | -$1.03M |
|
845
Hecla Mining
HL
$5.9B
| – | – |
-21,500
| Closed | -$113K |
|
|
MCHB
846
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| – | – |
-8,838
| Closed | -$279K |
|
847
HNI Corp
HNI
$2.12B
| – | – |
-7,500
| Closed | -$419K |
|