BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.84%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.8M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 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 |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$167B
| – | – |
-10,200
| Closed | -$258K |
|
377
Service Corp International
SCI
$10.9B
| – | – |
-25,806
| Closed | -$698K |
|
378
Shake Shack
SHAK
$4.03B
| – | – |
-10,900
| Closed | -$397K |
|
|
379
J.M. Smucker
SJM
$12B
| – | – |
-9,768
| Closed | -$1.49M |
|
380
SK Telecom
SKM
$8.38B
| – | – |
-9,226
| Closed | -$318K |
|
381
Skechers
SKX
$9.5B
| – | – |
-11,000
| Closed | -$327K |
|
382
Skywest
SKYW
$4.81B
| – | – |
-8,500
| Closed | -$225K |
|
383
SL Green Realty
SLG
$4.4B
| – | – |
-2,121
| Closed | -$219K |
|
384
SLM Corp
SLM
$6.49B
| – | – |
-33,800
| Closed | -$209K |
|
385
Sleep Number
SNBR
$220M
| – | – |
-23,196
| Closed | -$496K |
|
386
TD Synnex
SNX
$12.3B
| – | – |
-10,924
| Closed | -$518K |
|
387
SPX Corp
SPXC
$9.28B
| – | – |
-10,953
| Closed | -$163K |
|
388
E.W. Scripps
SSP
$261M
| – | – |
-20,000
| Closed | -$317K |
|
389
Shutterstock
SSTK
$713M
| – | – |
-6,697
| Closed | -$307K |
|
390
Sensata Technologies
ST
$4.66B
| – | – |
-6,385
| Closed | -$223K |
|
391
Trip.com Group
TCOM
$47.6B
| – | – |
-5,080
| Closed | -$209K |
|
392
Toronto Dominion Bank
TD
$127B
| – | – |
-5,500
| Closed | -$236K |
|
393
Teradata
TDC
$1.99B
| – | – |
-20,800
| Closed | -$521K |
|
394
TransDigm Group
TDG
$71.6B
| – | – |
-3,696
| Closed | -$975K |
|
395
Thor Industries
THO
$5.94B
| – | – |
-7,000
| Closed | -$453K |
|
396
TJX Companies
TJX
$155B
| – | – |
-21,800
| Closed | -$842K |
|
397
Toll Brothers
TOL
$14.2B
| – | – |
-18,800
| Closed | -$506K |
|
398
Theriva Biologics
TOVX
$3.88M
| – | – |
-2
| Closed | -$31K |
|
399
Trinity Industries
TRN
$2.31B
| – | – |
-23,996
| Closed | -$321K |
|
400
TransUnion
TRU
$17.5B
| – | – |
-12,279
| Closed | -$411K |
|