BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+8.36%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$106M
AUM Growth
+$36.4M
(+52%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
512
New
277
Increased
40
Reduced
25
Closed
170
Top Buys
| 1 |
General Mills
GIS
|
$1.15M |
| 2 |
lululemon athletica
LULU
|
$968K |
| 3 |
Accenture
ACN
|
$935K |
| 4 |
Hormel Foods
HRL
|
$787K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Copart
CPRT
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 4 |
Stanley Black & Decker
SWK
|
$699K |
| 5 |
Northrop Grumman
NOC
|
$680K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33B
| $244K | 0.23% |
+3,076
| New | +$244K |
|
|
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
| $242K | 0.23% |
+5,412
| New | +$242K |
|
|
RWT
228
Redwood Trust
RWT
$823M
| $239K | 0.23% |
+18,300
| New | +$239K |
|
229
Inogen
INGN
$219M
| $238K | 0.22% |
+5,300
| New | +$238K |
|
230
Shopify
SHOP
$191B
| $238K | 0.22% |
+84,490
| New | +$238K |
|
|
AMAG
231
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $236K | 0.22% |
+10,100
| New | +$236K |
|
232
Insulet
PODD
$24.5B
| $235K | 0.22% |
7,100
-900
| -11% | -$29.8K |
|
233
Bankunited
BKU
$2.93B
| $234K | 0.22% |
+6,800
| New | +$234K |
|
234
Open Text
OTEX
$8.45B
| $233K | 0.22% |
+9,000
| New | +$233K |
|
|
TBI
235
Trueblue
TBI
$175M
| $233K | 0.22% |
8,900
+900
| +11% | +$23.6K |
|
|
GIMO
236
DELISTED
Gigamon Inc.
GIMO
| $233K | 0.22% |
+7,496
| New | +$233K |
|
237
Select Medical
SEM
$1.62B
| $232K | 0.22% |
+36,509
| New | +$232K |
|
238
GSK
GSK
$81.5B
| $231K | 0.22% |
4,552
-1,345
| -23% | -$68.3K |
|
239
Alibaba
BABA
$323B
| $229K | 0.22% |
2,894
-506
| -15% | -$40K |
|
240
Stagwell
STGW
$1.44B
| $229K | 0.22% |
+9,700
| New | +$229K |
|
241
Chart Industries
GTLS
$8.96B
| $226K | 0.21% |
+10,425
| New | +$226K |
|
242
Unilever
UL
$158B
| $225K | 0.21% |
+4,977
| New | +$225K |
|
243
Brady Corp
BRC
$3.86B
| $224K | 0.21% |
+8,340
| New | +$224K |
|
244
ICU Medical
ICUI
$3.24B
| $224K | 0.21% |
2,150
+7
| +0.3% | +$729 |
|
245
NVIDIA
NVDA
$4.07T
| $224K | 0.21% |
251,280
-360,000
| -59% | -$321K |
|
|
SHPG
246
DELISTED
Shire pic
SHPG
| $224K | 0.21% |
+1,303
| New | +$224K |
|
247
FTI Consulting
FCN
$5.46B
| $220K | 0.21% |
+6,189
| New | +$220K |
|
248
Groupon
GRPN
$971M
| $220K | 0.21% |
+2,755
| New | +$220K |
|
249
UFP Industries
UFPI
$6.08B
| $220K | 0.21% |
+7,692
| New | +$220K |
|
250
LCI Industries
LCII
$2.57B
| $219K | 0.21% |
+3,400
| New | +$219K |
|