BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Foot Locker
FL
|
$6.57M |
| 5 |
Procter & Gamble
PG
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.55M |
| 2 |
Nike
NKE
|
$7.89M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Mondelez International
MDLZ
|
$5.79M |
| 5 |
Danaher
DHR
|
$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $1.27M | 0.24% |
+7,045
| New | +$1.27M |
|
127
Albemarle
ALB
$9.6B
| $1.27M | 0.24% |
15,501
+8,433
| +119% | +$691K |
|
128
Interpublic Group of Companies
IPG
$9.94B
| $1.27M | 0.24% |
60,300
+21,100
| +54% | +$443K |
|
129
CoStar Group
CSGP
$37.9B
| $1.27M | 0.24% |
+27,140
| New | +$1.27M |
|
130
Exxon Mobil
XOM
$466B
| $1.26M | 0.24% |
15,600
+11,228
| +257% | +$907K |
|
131
Amphenol
APH
$135B
| $1.25M | 0.24% |
52,740
-42,400
| -45% | -$1M |
|
132
Genpact
G
$7.82B
| $1.23M | 0.24% |
+35,069
| New | +$1.23M |
|
133
RTX Corp
RTX
$211B
| $1.23M | 0.24% |
15,178
-9,928
| -40% | -$805K |
|
134
The Mosaic Company
MOS
$10.3B
| $1.23M | 0.24% |
44,900
+700
| +2% | +$19.1K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.24% |
6,099
-11,965
| -66% | -$2.4M |
|
136
Duke Energy
DUK
$93.8B
| $1.22M | 0.23% |
+13,500
| New | +$1.22M |
|
137
Campbell Soup
CPB
$10.1B
| $1.21M | 0.23% |
31,730
+11,830
| +59% | +$451K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.23% |
4,400
-4,000
| -48% | -$1.09M |
|
139
Yum China
YUMC
$16.5B
| $1.2M | 0.23% |
+26,600
| New | +$1.2M |
|
140
KLA
KLAC
$119B
| $1.19M | 0.23% |
10,000
-6,729
| -40% | -$803K |
|
141
Mattel
MAT
$6.06B
| $1.18M | 0.23% |
+90,616
| New | +$1.18M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.23% |
+70,200
| New | +$1.17M |
|
143
Viasat
VSAT
$3.98B
| $1.15M | 0.22% |
+14,786
| New | +$1.15M |
|
144
Chegg
CHGG
$185M
| $1.11M | 0.21% |
29,200
+12,700
| +77% | +$484K |
|
145
ING
ING
$71B
| $1.11M | 0.21% |
91,400
+42,500
| +87% | +$516K |
|
146
Devon Energy
DVN
$22.1B
| $1.11M | 0.21% |
+35,081
| New | +$1.11M |
|
147
Bio-Rad Laboratories Class A
BIO
$8B
| $1.1M | 0.21% |
3,604
+900
| +33% | +$275K |
|
|
GRA
148
DELISTED
W.R. Grace & Co.
GRA
| $1.1M | 0.21% |
14,116
-9,800
| -41% | -$765K |
|
149
Sleep Number
SNBR
$220M
| $1.1M | 0.21% |
+23,400
| New | +$1.1M |
|
150
American Express
AXP
$227B
| $1.1M | 0.21% |
+10,014
| New | +$1.1M |
|