BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Gartner
IT
$18.7B
| – | – |
-1,293
| Closed | -$583K |
|
977
Invesco
IVZ
$9.81B
| – | – |
-73,200
| Closed | -$1.31M |
|
978
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-3,262
| Closed | -$539K |
|
979
Jakks Pacific
JAKK
$196M
| – | – |
-5,765
| Closed | -$205K |
|
980
JetBlue
JBLU
$1.87B
| – | – |
-166,600
| Closed | -$925K |
|
981
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-22,102
| Closed | -$3.61M |
|
982
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,092
| Closed | -$584K |
|
|
JNPR
983
DELISTED
Juniper Networks
JNPR
| – | – |
-83,900
| Closed | -$2.47M |
|
984
Joby Aviation
JOBY
$11.5B
| – | – |
-70,500
| Closed | -$469K |
|
985
James River Group
JRVR
$242M
| – | – |
-16,600
| Closed | -$153K |
|
986
SPDR S&P Bank ETF
KBE
$1.55B
| – | – |
-6,200
| Closed | -$285K |
|
987
Keysight
KEYS
$29.1B
| – | – |
-13,225
| Closed | -$2.1M |
|
988
Kraft Heinz
KHC
$31.6B
| – | – |
-28,730
| Closed | -$1.06M |
|
989
Kimco Realty
KIM
$15.3B
| – | – |
-44,450
| Closed | -$947K |
|
990
Kennametal
KMT
$1.63B
| – | – |
-19,100
| Closed | -$493K |
|
991
Knowles
KN
$1.84B
| – | – |
-20,696
| Closed | -$371K |
|
992
Coca-Cola
KO
$292B
| – | – |
-50,100
| Closed | -$2.95M |
|
993
Karyopharm Therapeutics
KPTI
$54.9M
| – | – |
-740
| Closed | -$9.6K |
|
994
Kroger
KR
$44.7B
| – | – |
-28,100
| Closed | -$1.28M |
|
995
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-27,700
| Closed | -$492K |
|
996
Leggett & Platt
LEG
$1.38B
| – | – |
-19,800
| Closed | -$518K |
|
997
Legend Biotech
LEGN
$6.32B
| – | – |
-10,906
| Closed | -$656K |
|
998
Lennox International
LII
$20.4B
| – | – |
-716
| Closed | -$320K |
|
999
Liberty Latin America Class A
LILA
$1.57B
| – | – |
-12,161
| Closed | -$88.9K |
|
1000
Lemonade
LMND
$3.9B
| – | – |
-16,737
| Closed | -$270K |
|