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 | |
|---|---|---|---|---|---|---|
326
Hyatt Hotels
H
$13.9B
| $515K | 0.08% |
+6,472
| New | +$515K |
|
327
GoDaddy
GDDY
$20.4B
| $513K | 0.08% |
6,146
-14,600
| -70% | -$1.22M |
|
|
CONN
328
DELISTED
Conn's Inc.
CONN
| $513K | 0.08% |
14,509
+2,909
| +25% | +$103K |
|
|
EPAY
329
DELISTED
Bottomline Technologies Inc
EPAY
| $513K | 0.08% |
7,058
-6,300
| -47% | -$458K |
|
330
A.O. Smith
AOS
$10.1B
| $512K | 0.08% |
9,600
+4,110
| +75% | +$219K |
|
331
Globe Life
GL
$11.3B
| $511K | 0.08% |
+5,900
| New | +$511K |
|
332
Permian Resources
PR
$9.81B
| $511K | 0.08% |
+23,382
| New | +$511K |
|
333
Webster Financial
WBS
$10.3B
| $509K | 0.08% |
+8,631
| New | +$509K |
|
334
Clean Harbors
CLH
$12.6B
| $507K | 0.08% |
+7,079
| New | +$507K |
|
335
iShares Russell 2000 ETF
IWM
$66.2B
| $506K | 0.08% |
+3,000
| New | +$506K |
|
336
Prologis
PLD
$105B
| $502K | 0.08% |
+7,404
| New | +$502K |
|
|
CUB
337
DELISTED
Cubic Corporation
CUB
| $501K | 0.08% |
6,865
+1,323
| +24% | +$96.6K |
|
338
Haemonetics
HAE
$2.58B
| $499K | 0.08% |
4,354
-10,300
| -70% | -$1.18M |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $491K | 0.08% |
+7,733
| New | +$491K |
|
|
DLPH
340
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $490K | 0.08% |
15,612
+6,300
| +68% | +$198K |
|
341
Avery Dennison
AVY
$13.1B
| $488K | 0.08% |
+4,503
| New | +$488K |
|
342
Melco Resorts & Entertainment
MLCO
$3.79B
| $486K | 0.08% |
22,986
+13,300
| +137% | +$281K |
|
|
AABA
343
DELISTED
Altaba Inc. Common Stock
AABA
| $482K | 0.08% |
+7,081
| New | +$482K |
|
344
HEICO Class A
HEI.A
$34.6B
| $473K | 0.08% |
+6,263
| New | +$473K |
|
345
Kennametal
KMT
$1.61B
| $473K | 0.08% |
+10,859
| New | +$473K |
|
346
Unisys
UIS
$287M
| $473K | 0.08% |
23,200
+12,600
| +119% | +$257K |
|
347
Zions Bancorporation
ZION
$8.37B
| $471K | 0.08% |
9,399
+2,170
| +30% | +$109K |
|
348
Emerson Electric
EMR
$74.3B
| $471K | 0.08% |
+6,151
| New | +$471K |
|
349
Chefs' Warehouse
CHEF
$2.6B
| $467K | 0.08% |
+12,836
| New | +$467K |
|
350
Bilibili
BILI
$10.1B
| $466K | 0.08% |
34,600
-11,700
| -25% | -$158K |
|