BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$250M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $997K | 0.25% |
+36,600
| New | +$997K |
|
127
America Movil
AMX
$59.1B
| $991K | 0.25% |
+78,800
| New | +$991K |
|
128
Cheesecake Factory
CAKE
$3.08B
| $988K | 0.25% |
16,500
-900
| -5% | -$53.9K |
|
129
Sealed Air
SEE
$4.77B
| $988K | 0.25% |
+21,800
| New | +$988K |
|
130
Campbell Soup
CPB
$9.81B
| $986K | 0.24% |
+16,303
| New | +$986K |
|
131
Emerson Electric
EMR
$73.9B
| $981K | 0.24% |
+17,600
| New | +$981K |
|
132
Western Digital
WDC
$31.3B
| $978K | 0.24% |
+19,051
| New | +$978K |
|
133
Starbucks
SBUX
$99B
| $977K | 0.24% |
+17,600
| New | +$977K |
|
134
Gartner
IT
$18.1B
| $960K | 0.24% |
+9,500
| New | +$960K |
|
135
L3Harris
LHX
$51.3B
| $956K | 0.24% |
+9,329
| New | +$956K |
|
136
KeyCorp
KEY
$21B
| $954K | 0.24% |
+52,200
| New | +$954K |
|
137
Roper Technologies
ROP
$56.6B
| $952K | 0.24% |
+5,200
| New | +$952K |
|
|
VSTO
138
DELISTED
Vista Outdoor Inc.
VSTO
| $947K | 0.24% |
+25,665
| New | +$947K |
|
139
Oshkosh
OSK
$8.83B
| $944K | 0.23% |
+14,607
| New | +$944K |
|
140
Hormel Foods
HRL
$13.8B
| $943K | 0.23% |
+27,100
| New | +$943K |
|
141
PepsiCo
PEP
$201B
| $942K | 0.23% |
+9,000
| New | +$942K |
|
142
Microchip Technology
MCHP
$34.6B
| $937K | 0.23% |
29,200
-200
| -0.7% | -$6.42K |
|
143
Primerica
PRI
$8.8B
| $932K | 0.23% |
+13,471
| New | +$932K |
|
144
O-I Glass
OI
$1.91B
| $931K | 0.23% |
+53,489
| New | +$931K |
|
145
NCR Voyix
VYX
$1.76B
| $931K | 0.23% |
+37,418
| New | +$931K |
|
146
Synchrony
SYF
$28.5B
| $925K | 0.23% |
+25,500
| New | +$925K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $925K | 0.23% |
+26,700
| New | +$925K |
|
148
CommScope
COMM
$3.65B
| $924K | 0.23% |
+24,834
| New | +$924K |
|
|
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $923K | 0.23% |
+25,495
| New | +$923K |
|
150
Assured Guaranty
AGO
$3.92B
| $922K | 0.23% |
+24,400
| New | +$922K |
|