BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+8.36%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$106M
AUM Growth
+$36.4M
(+52%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
512
New
277
Increased
40
Reduced
25
Closed
170
Top Buys
| 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 |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Copart
CPRT
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 4 |
Stanley Black & Decker
SWK
|
$699K |
| 5 |
Northrop Grumman
NOC
|
$680K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 10.41% |
