BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
+$10.1M |
| 2 |
Medtronic
MDT
|
+$7.23M |
| 3 |
Expedia Group
EXPE
|
+$6.77M |
| 4 |
Lowe's Companies
LOW
|
+$6.56M |
| 5 |
Apple
AAPL
|
+$6.5M |
Top Sells
| 1 |
Kroger
KR
|
+$9.26M |
| 2 |
Accenture
ACN
|
+$8.61M |
| 3 |
General Mills
GIS
|
+$7.67M |
| 4 |
Intel
INTC
|
+$4.79M |
| 5 |
Burlington
BURL
|
+$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enovis
ENOV
$1.79B
| $700K | 0.11% |
+11,282
| New | +$700K |
|
252
GATX Corp
GATX
$5.96B
| $697K | 0.11% |
+8,050
| New | +$697K |
|
253
Kellanova
K
$27.7B
| $695K | 0.11% |
10,564
+2,470
| +31% | +$163K |
|
|
AZPN
254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $695K | 0.11% |
6,100
-8,400
| -58% | -$957K |
|
255
Tetra Tech
TTEK
$9.24B
| $689K | 0.11% |
+50,475
| New | +$689K |
|
256
Ashland
ASH
$2.42B
| $688K | 0.11% |
+8,200
| New | +$688K |
|
257
Synchrony
SYF
$28.2B
| $681K | 0.11% |
21,900
+10,755
| +97% | +$334K |
|
|
BEAT
258
DELISTED
BioTelemetry, Inc.
BEAT
| $681K | 0.11% |
10,560
+5,076
| +93% | +$327K |
|
259
Cboe Global Markets
CBOE
$24.4B
| $680K | 0.11% |
+7,089
| New | +$680K |
|
260
ATI
ATI
$10.3B
| $671K | 0.11% |
22,700
-3,400
| -13% | -$101K |
|
261
Pan American Silver
PAAS
$14.9B
| $667K | 0.11% |
45,200
+27,100
| +150% | +$400K |
|
262
Republic Services
RSG
$70.9B
| $667K | 0.11% |
9,179
+3,300
| +56% | +$240K |
|
263
Shoe Carnival
SCVL
$659M
| $664K | 0.11% |
+34,474
| New | +$664K |
|
264
Waste Management
WM
$87.8B
| $661K | 0.11% |
7,316
-19,800
| -73% | -$1.79M |
|
|
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
| $661K | 0.11% |
2,052
-800
| -28% | -$258K |
|
266
DXC Technology
DXC
$2.61B
| $660K | 0.11% |
+7,061
| New | +$660K |
|
267
Tilly's
TLYS
$60.6M
| $656K | 0.11% |
+34,604
| New | +$656K |
|
268
ABM Industries
ABM
$2.81B
| $651K | 0.11% |
20,200
+10,200
| +102% | +$329K |
|
269
Olin
OLN
$2.87B
| $651K | 0.11% |
+25,354
| New | +$651K |
|
270
Broadridge
BR
$29.5B
| $642K | 0.11% |
4,862
-1,799
| -27% | -$238K |
|
271
Red Rock Resorts
RRR
$3.65B
| $640K | 0.1% |
24,030
+11,700
| +95% | +$312K |
|
|
CS
272
DELISTED
Credit Suisse Group
CS
| $637K | 0.1% |
42,632
-26,900
| -39% | -$402K |
|
273
Ameren
AEE
$26.9B
| $632K | 0.1% |
+10,000
| New | +$632K |
|
|
PRSP
274
DELISTED
Perspecta Inc. Common Stock
PRSP
| $630K | 0.1% |
24,485
+11,035
| +82% | +$284K |
|
275
Atkore
ATKR
$1.94B
| $626K | 0.1% |
23,600
+3,500
| +17% | +$92.8K |
|