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 | |
|---|---|---|---|---|---|---|
251
Restaurant Brands International
QSR
$20.3B
| $217K | 0.2% |
+5,592
| New | +$217K |
|
|
DWA
252
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $217K | 0.2% |
8,700
-1,400
| -14% | -$34.9K |
|
|
TRCO
253
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $217K | 0.2% |
+5,662
| New | +$217K |
|
254
Plexus
PLXS
$3.72B
| $216K | 0.2% |
+5,454
| New | +$216K |
|
|
BECN
255
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $216K | 0.2% |
+5,255
| New | +$216K |
|
256
3M
MMM
$82B
| $215K | 0.2% |
+1,543
| New | +$215K |
|
257
Manitowoc
MTW
$361M
| $214K | 0.2% |
+12,375
| New | +$214K |
|
|
BWLD
258
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $213K | 0.2% |
+1,438
| New | +$213K |
|
259
Exelixis
EXEL
$10.1B
| $212K | 0.2% |
+53,000
| New | +$212K |
|
260
ManpowerGroup
MAN
$1.78B
| $212K | 0.2% |
+2,607
| New | +$212K |
|
261
HUB Group
HUBG
$2.28B
| $210K | 0.2% |
+10,276
| New | +$210K |
|
262
Marsh & McLennan
MMC
$99.2B
| $209K | 0.2% |
+3,442
| New | +$209K |
|
263
Spirit AeroSystems
SPR
$4.82B
| $209K | 0.2% |
+4,609
| New | +$209K |
|
|
MYCC
264
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $208K | 0.2% |
+14,800
| New | +$208K |
|
265
PotlatchDeltic
PCH
$3.3B
| $207K | 0.2% |
+6,584
| New | +$207K |
|
266
Eagle Bancorp
EGBN
$602M
| $206K | 0.19% |
+4,300
| New | +$206K |
|
|
PRAH
267
DELISTED
PRA Health Sciences, Inc.
PRAH
| $206K | 0.19% |
+4,825
| New | +$206K |
|
268
ABM Industries
ABM
$2.87B
| $204K | 0.19% |
+6,300
| New | +$204K |
|
269
Arch Capital
ACGL
$33.9B
| $204K | 0.19% |
+8,619
| New | +$204K |
|
270
Cirrus Logic
CRUS
$6.03B
| $204K | 0.19% |
+5,600
| New | +$204K |
|
271
Light & Wonder
LNW
$7.39B
| $203K | 0.19% |
+21,572
| New | +$203K |
|
272
Verint Systems
VRNT
$1.23B
| $203K | 0.19% |
+11,925
| New | +$203K |
|
273
Goodyear
GT
$2.45B
| $200K | 0.19% |
+6,078
| New | +$200K |
|
274
Innoviva
INVA
$1.29B
| $194K | 0.18% |
+15,385
| New | +$194K |
|
275
Nokia
NOK
$24.7B
| $193K | 0.18% |
32,700
-18,700
| -36% | -$110K |
|