BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
KKR & Co
KKR
$119B
| – | – |
-14,163
| Closed | -$2.09M |
|
827
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-18,657
| Closed | -$871K |
|
828
Kimberly-Clark
KMB
$42.2B
| – | – |
-31,013
| Closed | -$4.06M |
|
829
Knowles
KN
$1.78B
| – | – |
-15,158
| Closed | -$302K |
|
830
Kroger
KR
$44.8B
| – | – |
-25,718
| Closed | -$1.57M |
|
831
Kontoor Brands
KTB
$4.42B
| – | – |
-3,729
| Closed | -$318K |
|
832
LendingClub
LC
$1.87B
| – | – |
-43,561
| Closed | -$705K |
|
833
Leidos
LDOS
$22.8B
| – | – |
-21,972
| Closed | -$3.17M |
|
834
Louisiana-Pacific
LPX
$6.43B
| – | – |
-7,313
| Closed | -$757K |
|
835
Liquidia Corp
LQDA
$2.51B
| – | – |
-13,900
| Closed | -$163K |
|
836
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-10,809
| Closed | -$165K |
|
837
Life Time Group Holdings
LTH
$6.03B
| – | – |
-13,744
| Closed | -$304K |
|
838
lululemon athletica
LULU
$23.9B
| – | – |
-11,602
| Closed | -$4.44M |
|
839
Lexicon Pharmaceuticals
LXRX
$400M
| – | – |
-42,000
| Closed | -$31K |
|
840
Lyft
LYFT
$7.08B
| – | – |
-144,900
| Closed | -$1.87M |
|
841
La-Z-Boy
LZB
$1.47B
| – | – |
-5,884
| Closed | -$256K |
|
842
ManpowerGroup
MAN
$1.9B
| – | – |
-9,700
| Closed | -$560K |
|
843
Mobileye
MBLY
$11.2B
| – | – |
-37,157
| Closed | -$740K |
|
844
McKesson
MCK
$85.5B
| – | – |
-538
| Closed | -$307K |
|
845
Medical Properties Trust
MPW
$2.64B
| – | – |
-16,800
| Closed | -$66.4K |
|
846
Merck
MRK
$210B
| – | – |
-47,355
| Closed | -$4.71M |
|
847
Mersana Therapeutics
MRSN
$35.4M
| – | – |
-12,600
| Closed | -$18K |
|
848
Marvell Technology
MRVL
$53.6B
| – | – |
-35,861
| Closed | -$3.96M |
|
849
Morgan Stanley
MS
$235B
| – | – |
-27,800
| Closed | -$3.5M |
|
850
MSC Industrial Direct
MSM
$4.98B
| – | – |
-3,792
| Closed | -$283K |
|