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 | |
|---|---|---|---|---|---|---|
826
Green Dot
GDOT
$772M
| – | – |
-2,326
| Closed | -$207K |
|
827
GE Aerospace
GE
$292B
| – | – |
-116,300
| Closed | -$1.31M |
|
828
Gerdau
GGB
$6.11B
| – | – |
-68,100
| Closed | -$287K |
|
829
G-III Apparel Group
GIII
$1.17B
| – | – |
-34,300
| Closed | -$1.65M |
|
830
Globus Medical
GMED
$8.09B
| – | – |
-10,554
| Closed | -$599K |
|
831
FerroAtlántica
GSM
$771M
| – | – |
-22,600
| Closed | -$185K |
|
832
Gates Industrial
GTES
$6.46B
| – | – |
-10,541
| Closed | -$206K |
|
833
Chart Industries
GTLS
$8.95B
| – | – |
-2,843
| Closed | -$223K |
|
834
W.W. Grainger
GWW
$48.6B
| – | – |
-13,600
| Closed | -$4.86M |
|
835
Home Depot
HD
$404B
| – | – |
-2,739
| Closed | -$567K |
|
836
HEICO
HEI
$44B
| – | – |
-8,131
| Closed | -$753K |
|
|
837
HEICO Class A
HEI.A
$34.8B
| – | – |
-6,263
| Closed | -$473K |
|
838
Hartford Financial Services
HIG
$37.1B
| – | – |
-5,000
| Closed | -$250K |
|
839
Herbalife
HLF
$1.01B
| – | – |
-9,628
| Closed | -$525K |
|
840
Hubbell
HUBB
$22.9B
| – | – |
-2,200
| Closed | -$294K |
|
841
Huntsman Corp
HUN
$1.91B
| – | – |
-15,500
| Closed | -$422K |
|
842
IAMGOLD
IAG
$5.42B
| – | – |
-33,000
| Closed | -$121K |
|
843
ICICI Bank
IBN
$113B
| – | – |
-28,900
| Closed | -$245K |
|
844
ICU Medical
ICUI
$3.14B
| – | – |
-5,613
| Closed | -$1.59M |
|
845
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-4,653
| Closed | -$298K |
|
846
Innovative Industrial Properties
IIPR
$1.53B
| – | – |
-5,040
| Closed | -$243K |
|
847
Inogen
INGN
$219M
| – | – |
-8,300
| Closed | -$2.03M |
|
|
INN
848
Summit Hotel Properties
INN
$588M
| – | – |
-10,100
| Closed | -$137K |
|
849
Iron Mountain
IRM
$26.4B
| – | – |
-5,800
| Closed | -$200K |
|
850
JPMorgan Chase
JPM
$824B
| – | – |
-32,800
| Closed | -$3.7M |
|