BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Foot Locker
FL
|
$6.57M |
| 5 |
Procter & Gamble
PG
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.55M |
| 2 |
Nike
NKE
|
$7.89M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Mondelez International
MDLZ
|
$5.79M |
| 5 |
Danaher
DHR
|
$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TriNet
TNET
$3.43B
| $514K | 0.1% |
+8,600
| New | +$514K |
|
277
Jones Lang LaSalle
JLL
$14.8B
| $511K | 0.1% |
+3,316
| New | +$511K |
|
278
Fox Factory Holding Corp
FOXF
$1.22B
| $510K | 0.1% |
7,302
-2,900
| -28% | -$203K |
|
279
BJs Wholesale Club
BJ
$12.8B
| $507K | 0.1% |
18,500
-1,600
| -8% | -$43.8K |
|
|
FSCT
280
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $507K | 0.1% |
+12,091
| New | +$507K |
|
281
LyondellBasell Industries
LYB
$17.7B
| $504K | 0.1% |
6,000
+2,902
| +94% | +$244K |
|
282
Oxford Industries
OXM
$629M
| $504K | 0.1% |
+6,700
| New | +$504K |
|
283
CBRE Group
CBRE
$48.9B
| $499K | 0.1% |
+10,100
| New | +$499K |
|
284
Baker Hughes
BKR
$44.9B
| $496K | 0.1% |
+17,900
| New | +$496K |
|
|
BBBY
285
Bed Bath & Beyond, Inc.
BBBY
$567M
| $495K | 0.1% |
36,058
-12,584
| -26% | -$173K |
|
286
EPAM Systems
EPAM
$9.44B
| $493K | 0.09% |
+2,912
| New | +$493K |
|
287
FTI Consulting
FCN
$5.46B
| $492K | 0.09% |
6,400
-9,200
| -59% | -$707K |
|
288
Snap
SNAP
$12.4B
| $492K | 0.09% |
+44,669
| New | +$492K |
|
|
GWR
289
DELISTED
Genesee & Wyoming Inc.
GWR
| $492K | 0.09% |
+5,649
| New | +$492K |
|
290
Rapid7
RPD
$1.32B
| $491K | 0.09% |
9,700
-8,000
| -45% | -$405K |
|
291
ACI Worldwide
ACIW
$5.19B
| $490K | 0.09% |
14,899
+164
| +1% | +$5.39K |
|
292
TransDigm Group
TDG
$71.6B
| $487K | 0.09% |
+1,073
| New | +$487K |
|
|
MIME
293
DELISTED
Mimecast Limited
MIME
| $486K | 0.09% |
+10,266
| New | +$486K |
|
294
Cencora
COR
$56.7B
| $485K | 0.09% |
+6,100
| New | +$485K |
|
295
SPS Commerce
SPSC
$4.19B
| $485K | 0.09% |
9,152
-15,000
| -62% | -$795K |
|
296
Masco
MAS
$15.9B
| $484K | 0.09% |
+12,300
| New | +$484K |
|
297
HCA Healthcare
HCA
$98.5B
| $482K | 0.09% |
3,700
-8,500
| -70% | -$1.11M |
|
298
Supernus Pharmaceuticals
SUPN
$2.58B
| $481K | 0.09% |
13,718
+6,841
| +99% | +$240K |
|
|
NATI
299
DELISTED
National Instruments Corp
NATI
| $481K | 0.09% |
10,843
-40,200
| -79% | -$1.78M |
|
300
Ligand Pharmaceuticals
LGND
$3.25B
| $480K | 0.09% |
6,115
-3,206
| -34% | -$252K |
|