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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sleep Number
SNBR
$220M
| – | – |
-13,996
| Closed | -$300K |
|
377
Sportsman's Warehouse
SPWH
$130M
| – | – |
-10,300
| Closed | -$133K |
|
|
WW
378
DELISTED
WW International
WW
| – | – |
-12,101
| Closed | -$276K |
|
379
Zimmer Biomet
ZBH
$20.9B
| – | – |
-6,308
| Closed | -$628K |
|
380
Zoetis
ZTS
$67.9B
| – | – |
-6,900
| Closed | -$331K |
|
381
Corpay
CPAY
$22.4B
| – | – |
-2,002
| Closed | -$286K |
|
|
INFN
382
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-11,131
| Closed | -$202K |
|
|
383
Apple
AAPL
$3.56T
| – | – |
-54,000
| Closed | -$1.42M |
|
384
AbbVie
ABBV
$375B
| – | – |
-3,542
| Closed | -$210K |
|
385
Adobe
ADBE
$148B
| – | – |
-3,423
| Closed | -$322K |
|
386
Analog Devices
ADI
$122B
| – | – |
-4,934
| Closed | -$273K |
|
387
Allete
ALE
$3.69B
| – | – |
-3,938
| Closed | -$200K |
|
388
Allegion
ALLE
$14.8B
| – | – |
-3,770
| Closed | -$249K |
|
389
American Woodmark
AMWD
$997M
| – | – |
-2,804
| Closed | -$224K |
|
390
Amazon
AMZN
$2.48T
| – | – |
-14,740
| Closed | -$498K |
|
391
Accuray
ARAY
$170M
| – | – |
-12,100
| Closed | -$82K |
|
392
ASGN Inc
ASGN
$2.32B
| – | – |
-5,511
| Closed | -$248K |
|
393
Broadcom
AVGO
$1.58T
| – | – |
-27,660
| Closed | -$401K |
|
394
AutoZone
AZO
$70.6B
| – | – |
-282
| Closed | -$209K |
|
395
BlackBerry
BB
$2.31B
| – | – |
-13,778
| Closed | -$128K |
|
396
Becton Dickinson
BDX
$55.1B
| – | – |
-2,353
| Closed | -$354K |
|
397
BJ's Restaurants
BJRI
$742M
| – | – |
-7,458
| Closed | -$324K |
|
398
Builders FirstSource
BLDR
$16.5B
| – | – |
-21,300
| Closed | -$236K |
|
399
Boyd Gaming
BYD
$6.93B
| – | – |
-10,200
| Closed | -$203K |
|
400
Cardinal Health
CAH
$35.7B
| – | – |
-4,413
| Closed | -$394K |
|