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 | |
|---|---|---|---|---|---|---|
876
MillerKnoll
MLKN
$1.43B
| – | – |
-15,700
| Closed | -$603K |
|
|
MOMO
877
Hello Group
MOMO
$1.33B
| – | – |
-26,673
| Closed | -$1.17M |
|
878
ArcelorMittal
MT
$25.4B
| – | – |
-12,258
| Closed | -$378K |
|
879
Minerals Technologies
MTX
$2.05B
| – | – |
-4,255
| Closed | -$288K |
|
880
Mueller Water Products
MWA
$4.12B
| – | – |
-10,400
| Closed | -$120K |
|
881
Magnachip Semiconductor
MX
$113M
| – | – |
-15,083
| Closed | -$149K |
|
882
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-3,109
| Closed | -$382K |
|
883
National CineMedia
NCMI
$411M
| – | – |
-10,500
| Closed | -$111K |
|
884
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,800
| Closed | -$972K |
|
885
Northern Oil and Gas
NOG
$2.55B
| – | – |
-24,900
| Closed | -$100K |
|