BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.52%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$167M
AUM Growth
+$61M
(+58%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
60
Reduced
24
Closed
258
Top Buys
| 1 |
Walmart
WMT
|
$1.62M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insulet
PODD
$24.5B
| $278K | 0.17% |
9,200
+2,100
| +30% | +$63.5K |
|
252
Materials Select Sector SPDR Fund
XLB
$5.52B
| $278K | 0.17% |
+6,000
| New | +$278K |
|
|
PE
253
DELISTED
PARSLEY ENERGY INC
PE
| $276K | 0.17% |
+10,212
| New | +$276K |
|
254
General Motors
GM
$55.5B
| $275K | 0.16% |
+9,700
| New | +$275K |
|
255
Hexcel
HXL
$5.16B
| $271K | 0.16% |
+6,511
| New | +$271K |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $270K | 0.16% |
3,000
-1,065
| -26% | -$95.9K |
|
|
ABAX
257
DELISTED
Abaxis Inc
ABAX
| $266K | 0.16% |
+5,642
| New | +$266K |
|
258
Yum! Brands
YUM
$40.1B
| $265K | 0.16% |
+4,451
| New | +$265K |
|
259
American Axle
AXL
$706M
| $264K | 0.16% |
18,200
-2,600
| -13% | -$37.7K |
|
260
Occidental Petroleum
OXY
$45.2B
| $263K | 0.16% |
+3,484
| New | +$263K |
|
|
CRZO
261
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $263K | 0.16% |
+7,324
| New | +$263K |
|
262
Martin Marietta Materials
MLM
$37.5B
| $260K | 0.16% |
+1,354
| New | +$260K |
|
|
CIR
263
DELISTED
CIRCOR International, Inc
CIR
| $259K | 0.15% |
+4,544
| New | +$259K |
|
264
Charles Schwab
SCHW
$167B
| $258K | 0.15% |
+10,200
| New | +$258K |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.15% |
+6,200
| New | +$255K |
|
|
WCG
266
DELISTED
Wellcare Health Plans, Inc.
WCG
| $253K | 0.15% |
+2,361
| New | +$253K |
|
267
Amphenol
APH
$135B
| $252K | 0.15% |
+17,600
| New | +$252K |
|
|
BGC
268
DELISTED
General Cable Corporation
BGC
| $251K | 0.15% |
+19,736
| New | +$251K |
|
269
Ryder
R
$7.64B
| $248K | 0.15% |
+4,052
| New | +$248K |
|
270
Curtiss-Wright
CW
$18.1B
| $247K | 0.15% |
+2,935
| New | +$247K |
|
271
Williams-Sonoma
WSM
$24.7B
| $247K | 0.15% |
+9,482
| New | +$247K |
|
|
SFLY
272
DELISTED
Shutterfly, Inc.
SFLY
| $247K | 0.15% |
+5,304
| New | +$247K |
|
273
Coca-Cola Europacific Partners
CCEP
$40.4B
| $242K | 0.14% |
+6,778
| New | +$242K |
|
|
LLTC
274
DELISTED
Linear Technology Corp
LLTC
| $242K | 0.14% |
5,200
-5,700
| -52% | -$265K |
|
275
Jazz Pharmaceuticals
JAZZ
$7.86B
| $240K | 0.14% |
+1,700
| New | +$240K |
|