BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.52%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$167M
AUM Growth
+$61M
(+58%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
60
Reduced
24
Closed
258
Top Buys
| 1 |
Walmart
WMT
|
+$1.62M |
| 2 |
Dollar Tree
DLTR
|
+$1.49M |
| 3 |
J.M. Smucker
SJM
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.48M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 8.11% |
