BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$250M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
| $468K | 0.12% |
+8,085
| New | +$468K |
|
|
CUDA
327
DELISTED
Barracuda Networks, Inc.
CUDA
| $468K | 0.12% |
+21,853
| New | +$468K |
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $455K | 0.11% |
+7,630
| New | +$455K |
|
|
IMPV
329
DELISTED
Imperva, Inc.
IMPV
| $450K | 0.11% |
+11,715
| New | +$450K |
|
330
FirstCash
FCFS
$6.53B
| $448K | 0.11% |
+9,527
| New | +$448K |
|
331
Logitech
LOGI
$15.8B
| $446K | 0.11% |
18,000
+3,900
| +28% | +$96.6K |
|
332
Rogers Corp
ROG
$1.43B
| $442K | 0.11% |
+5,748
| New | +$442K |
|
|
OCLR
333
DELISTED
Oclaro Inc.
OCLR
| $439K | 0.11% |
49,000
+23,200
| +90% | +$208K |
|
334
Amphenol
APH
$135B
| $437K | 0.11% |
+26,000
| New | +$437K |
|
335
Universal Health Services
UHS
$12.1B
| $436K | 0.11% |
+4,100
| New | +$436K |
|
336
Jack Henry & Associates
JKHY
$11.8B
| $435K | 0.11% |
+4,900
| New | +$435K |
|
337
Simpson Manufacturing
SSD
$8.15B
| $435K | 0.11% |
+9,939
| New | +$435K |
|
338
Ovintiv
OVV
$10.6B
| $434K | 0.11% |
+7,400
| New | +$434K |
|
339
Caleres
CAL
$531M
| $430K | 0.11% |
+13,097
| New | +$430K |
|
340
Acadia Pharmaceuticals
ACAD
$4.26B
| $427K | 0.11% |
+14,800
| New | +$427K |
|
|
PRMW
341
DELISTED
Primo Water Corporation
PRMW
| $425K | 0.11% |
37,500
+26,100
| +229% | +$296K |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $424K | 0.11% |
9,092
+2,000
| +28% | +$93.3K |
|
|
NTUS
343
DELISTED
Natus Medical Inc
NTUS
| $424K | 0.11% |
+12,175
| New | +$424K |
|
344
Super Micro Computer
SMCI
$24B
| $423K | 0.11% |
+150,970
| New | +$423K |
|
345
Regal Rexnord
RRX
$9.66B
| $422K | 0.1% |
+6,100
| New | +$422K |
|
346
CyberArk
CYBR
$23.3B
| $419K | 0.1% |
+9,200
| New | +$419K |
|
347
HNI Corp
HNI
$2.14B
| $419K | 0.1% |
+7,500
| New | +$419K |
|
348
Nordic American Tanker
NAT
$692M
| $419K | 0.1% |
+50,299
| New | +$419K |
|
349
La-Z-Boy
LZB
$1.49B
| $417K | 0.1% |
+13,425
| New | +$417K |
|
350
Rollins
ROL
$27.4B
| $412K | 0.1% |
+27,450
| New | +$412K |
|