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 | |
|---|---|---|---|---|---|---|
851
Kellanova
K
$27.4B
| – | – |
-9,919
| Closed | -$695K |
|
852
Kraft Heinz
KHC
$30.8B
| – | – |
-58,100
| Closed | -$3.2M |
|
853
Kimberly-Clark
KMB
$42.7B
| – | – |
-3,400
| Closed | -$386K |
|
854
Loews
L
$20B
| – | – |
-4,042
| Closed | -$203K |
|
855
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-4,134
| Closed | -$322K |
|
856
Laureate Education
LAUR
$4.12B
| – | – |
-27,121
| Closed | -$419K |
|
857
LendingClub
LC
$1.91B
| – | – |
-12,558
| Closed | -$49K |
|
858
LGI Homes
LGIH
$1.39B
| – | – |
-4,400
| Closed | -$209K |
|
859
Eli Lilly
LLY
$659B
| – | – |
-15,700
| Closed | -$1.69M |
|
860
Lindsay Corp
LNN
$1.49B
| – | – |
-3,215
| Closed | -$322K |
|
861
Logitech
LOGI
$15.2B
| – | – |
-5,783
| Closed | -$259K |
|
862
Grand Canyon Education
LOPE
$5.71B
| – | – |
-1,829
| Closed | -$206K |
|
|
863
Lowe's Companies
LOW
$145B
| – | – |
-57,107
| Closed | -$6.56M |
|
864
LPL Financial
LPLA
$29B
| – | – |
-14,619
| Closed | -$943K |
|
865
Louisiana-Pacific
LPX
$6.49B
| – | – |
-10,705
| Closed | -$284K |
|
866
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-13,000
| Closed | -$104K |
|
867
Lumen
LUMN
$4.92B
| – | – |
-132,100
| Closed | -$2.8M |
|
868
Lamb Weston
LW
$7.88B
| – | – |
-3,305
| Closed | -$220K |
|
869
Manhattan Associates
MANH
$12.7B
| – | – |
-4,206
| Closed | -$230K |
|
870
Mativ Holdings
MATV
$681M
| – | – |
-7,263
| Closed | -$278K |
|
871
Moelis & Co
MC
$5.28B
| – | – |
-14,101
| Closed | -$773K |
|
872
MasterCraft Boat Holdings
MCFT
$368M
| – | – |
-8,449
| Closed | -$303K |
|
873
Medifast
MED
$153M
| – | – |
-10,692
| Closed | -$2.37M |
|
874
MetLife
MET
$53.6B
| – | – |
-24,779
| Closed | -$1.16M |
|
875
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-22,986
| Closed | -$486K |
|