BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-9,306
| Closed | -$323K |
|
852
Houlihan Lokey
HLI
$13.9B
| – | – |
-4,629
| Closed | -$237K |
|
853
Honda
HMC
$44.8B
| – | – |
-8,478
| Closed | -$248K |
|
854
Hewlett Packard
HPE
$31B
| – | – |
-12,200
| Closed | -$178K |
|
855
HP
HPQ
$27.4B
| – | – |
-121,700
| Closed | -$2.76M |
|
856
HealthEquity
HQY
$7.88B
| – | – |
-6,472
| Closed | -$486K |
|
857
Henry Schein
HSIC
$8.42B
| – | – |
-6,202
| Closed | -$353K |
|
858
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-7,502
| Closed | -$315K |
|
859
Hexcel
HXL
$5.16B
| – | – |
-8,462
| Closed | -$562K |
|
860
MarineMax
HZO
$568M
| – | – |
-10,775
| Closed | -$204K |
|
861
Ichor Holdings
ICHR
$579M
| – | – |
-12,837
| Closed | -$272K |
|
862
Idexx Laboratories
IDXX
$51.4B
| – | – |
-2,300
| Closed | -$501K |
|
863
IDEX
IEX
$12.4B
| – | – |
-3,300
| Closed | -$450K |
|
|
BRSL
864
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-12,800
| Closed | -$297K |
|
865
Immersion
IMMR
$230M
| – | – |
-31,600
| Closed | -$488K |
|
|
866
Intel
INTC
$107B
| – | – |
-96,300
| Closed | -$4.79M |
|
867
iQIYI
IQ
$2.61B
| – | – |
-15,550
| Closed | -$502K |
|
868
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-1,299
| Closed | -$355K |
|
869
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,300
| Closed | -$224K |
|
870
Janus Henderson
JHG
$6.91B
| – | – |
-14,445
| Closed | -$444K |
|
871
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-4,100
| Closed | -$681K |
|
872
Korn Ferry
KFY
$3.83B
| – | – |
-23,714
| Closed | -$1.47M |
|
873
Kemper
KMPR
$3.39B
| – | – |
-3,817
| Closed | -$289K |
|
874
CarMax
KMX
$9.11B
| – | – |
-35,600
| Closed | -$2.59M |
|
875
Knight Transportation
KNX
$7B
| – | – |
-52,300
| Closed | -$2M |
|