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 | |
|---|---|---|---|---|---|---|
826
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-42,200
| Closed | -$890K |
|
827
Guess, Inc.
GES
$878M
| – | – |
-21,740
| Closed | -$452K |
|
828
Gildan
GIL
$8.27B
| – | – |
-14,963
| Closed | -$454K |
|
829
Globe Life
GL
$11.3B
| – | – |
-7,100
| Closed | -$529K |
|
|
GMS
830
DELISTED
GMS Inc
GMS
| – | – |
-15,169
| Closed | -$225K |
|
831
Gogo Inc
GOGO
$1.43B
| – | – |
-85,931
| Closed | -$257K |
|
832
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-9,000
| Closed | -$466K |
|
|
833
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-19,020
| Closed | -$994K |
|
834
Gran Tierra Energy
GTE
$139M
| – | – |
-3,360
| Closed | -$73K |
|
835
Hyatt Hotels
H
$13.8B
| – | – |
-9,870
| Closed | -$667K |
|
836
Haemonetics
HAE
$2.62B
| – | – |
-7,254
| Closed | -$726K |
|
837
Hasbro
HAS
$11.2B
| – | – |
-5,400
| Closed | -$439K |
|
838
Helen of Troy
HELE
$587M
| – | – |
-10,458
| Closed | -$1.37M |
|
|
HES
839
DELISTED
Hess
HES
| – | – |
-15,800
| Closed | -$640K |
|
840
Hillenbrand
HI
$1.85B
| – | – |
-6,300
| Closed | -$239K |
|
841
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,600
| Closed | -$875K |
|
842
Helix Energy Solutions
HLX
$933M
| – | – |
-31,100
| Closed | -$168K |
|
843
Harley-Davidson
HOG
$3.67B
| – | – |
-9,810
| Closed | -$335K |
|
844
Hologic
HOLX
$14.8B
| – | – |
-10,600
| Closed | -$436K |
|
845
Helmerich & Payne
HP
$2.01B
| – | – |
-9,946
| Closed | -$477K |
|
846
HSBC
HSBC
$227B
| – | – |
-16,781
| Closed | -$665K |
|
847
HUB Group
HUBG
$2.29B
| – | – |
-30,180
| Closed | -$559K |
|
848
Huron Consulting
HURN
$2.44B
| – | – |
-4,367
| Closed | -$224K |
|
849
Howmet Aerospace
HWM
$71.8B
| – | – |
-41,498
| Closed | -$537K |
|
850
IDEX
IEX
$12.4B
| – | – |
-7,976
| Closed | -$1.01M |
|