BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+13.49%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-48%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-96.04%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
847
New
273
Increased
30
Reduced
79
Closed
465
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Visa
V
|
$2.16M |
| 4 |
Lowe's Companies
LOW
|
$2.06M |
| 5 |
Oracle
ORCL
|
$2.05M |
Top Sells
| 1 |
Target
TGT
|
$2.72M |
| 2 |
Lockheed Martin
LMT
|
$2.7M |
| 3 |
Deere & Co
DE
|
$2.52M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $6.58M | 3.12% | +76,113 | New | +$6.58M |
|
|
2
Amgen
AMGN
$155B
| $2.37M | 1.12% | +14,423 | New | +$2.37M |
|
3
Intuit
INTU
$186B
| $2.29M | 1.09% | 19,771 +14,971 | +312% | +$1.74M |
|
4
Danaher
DHR
$147B
| $2.23M | 1.06% | 26,022 +17,095 | +191% | +$1.46M |
|
|
5
Visa
V
$683B
| $2.16M | 1.02% | +24,300 | New | +$2.16M |
|
|
6
Lowe's Companies
LOW
$145B
| $2.06M | 0.98% | +25,100 | New | +$2.06M |
|
|
7
Oracle
ORCL
$635B
| $2.05M | 0.97% | +45,900 | New | +$2.05M |
|
8
General Mills
GIS
$26.4B
| $2.02M | 0.96% | +34,200 | New | +$2.02M |
|
9
Kellanova
K
$27.6B
| $1.77M | 0.84% | +24,400 | New | +$1.77M |
|
10
CBRE Group
CBRE
$48.2B
| $1.66M | 0.79% | +47,803 | New | +$1.66M |
|
11
Biogen
BIIB
$19.4B
| $1.55M | 0.74% | 5,676 +2,566 | +83% | +$702K |
|
12
H&R Block
HRB
$6.74B
| $1.53M | 0.73% | +66,000 | New | +$1.53M |
|
13
eBay
EBAY
$41.4B
| $1.52M | 0.72% | +45,240 | New | +$1.52M |
|
14
Sherwin-Williams
SHW
$91.2B
| $1.46M | 0.69% | +4,699 | New | +$1.46M |
|
15
Foot Locker
FL
$2.36B
| $1.41M | 0.67% | +18,900 | New | +$1.41M |
|
16
Tractor Supply
TSCO
$32.7B
| $1.41M | 0.67% | +20,500 | New | +$1.41M |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $1.39M | 0.66% | +10,500 | New | +$1.39M |
|
18
Darden Restaurants
DRI
$24.1B
| $1.36M | 0.65% | +16,300 | New | +$1.36M |
|
19
Corpay
CPAY
$23B
| $1.3M | 0.62% | +8,600 | New | +$1.3M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $1.28M | 0.61% | +18,502 | New | +$1.28M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.6% | +9,778 | New | +$1.26M |
|
22
Procter & Gamble
PG
$368B
| $1.24M | 0.59% | 13,800 -19,000 | -58% | -$1.71M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.57% | 14,600 -6,500 | -31% | -$539K |
|
24
Apple
AAPL
$3.45T
| $1.21M | 0.57% | +8,400 | New | +$1.21M |
|
25
Monster Beverage
MNST
$60.9B
| $1.2M | 0.57% | +25,900 | New | +$1.2M |
|