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 | |
|---|---|---|---|---|---|---|
|
876
Kroger
KR
$44.8B
| – | – |
-325,365
| Closed | -$9.26M |
|
877
Littelfuse
LFUS
$6.43B
| – | – |
-3,207
| Closed | -$732K |
|
878
L3Harris
LHX
$50.6B
| – | – |
-4,700
| Closed | -$679K |
|
879
Lockheed Martin
LMT
$108B
| – | – |
-1,400
| Closed | -$414K |
|
880
Lincoln National
LNC
$8.03B
| – | – |
-6,519
| Closed | -$406K |
|
881
Cheniere Energy
LNG
$51.1B
| – | – |
-4,265
| Closed | -$278K |
|
882
Landstar System
LSTR
$4.62B
| – | – |
-2,727
| Closed | -$298K |
|
883
Las Vegas Sands
LVS
$37B
| – | – |
-5,400
| Closed | -$412K |
|
884
Macy's
M
$4.64B
| – | – |
-48,100
| Closed | -$1.8M |
|
885
Mastercard
MA
$527B
| – | – |
-11,600
| Closed | -$2.28M |
|
886
Marriott International Class A Common Stock
MAR
$72.5B
| – | – |
-1,867
| Closed | -$236K |
|
887
Masimo
MASI
$7.96B
| – | – |
-2,471
| Closed | -$241K |
|
888
MongoDB
MDB
$26.5B
| – | – |
-6,100
| Closed | -$303K |
|
889
Magna International
MGA
$12.8B
| – | – |
-4,273
| Closed | -$248K |
|
890
Magnite
MGNI
$3.46B
| – | – |
-10,600
| Closed | -$30K |
|
891
MKS Inc. Common Stock
MKSI
$6.91B
| – | – |
-5,117
| Closed | -$490K |
|
892
Altria Group
MO
$112B
| – | – |
-7,979
| Closed | -$453K |
|