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 | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$10.7B
| – | – |
-5,197
| Closed | -$263K |
|
402
Cogent Communications
CCOI
$1.8B
| – | – |
-8,400
| Closed | -$291K |
|
403
Clorox
CLX
$15.1B
| – | – |
-2,500
| Closed | -$317K |
|
|
CMCM
404
Cheetah Mobile
CMCM
$183M
| – | – |
-2,440
| Closed | -$195K |
|
405
Campbell Soup
CPB
$9.87B
| – | – |
-11,800
| Closed | -$620K |
|
|
406
Copart
CPRT
$47.7B
| – | – |
-168,000
| Closed | -$798K |
|
407
Delta Air Lines
DAL
$40.5B
| – | – |
-5,176
| Closed | -$262K |
|
408
Deere & Co
DE
$127B
| – | – |
-7,608
| Closed | -$580K |
|
409
Douglas Emmett
DEI
$2.74B
| – | – |
-6,537
| Closed | -$204K |
|
410
Darden Restaurants
DRI
$24.4B
| – | – |
-3,200
| Closed | -$204K |
|
411
eBay
EBAY
$42.1B
| – | – |
-20,200
| Closed | -$555K |
|
412
Estee Lauder
EL
$32.2B
| – | – |
-5,952
| Closed | -$524K |
|
413
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-11,012
| Closed | -$264K |
|
414
Equity Residential
EQR
$24.8B
| – | – |
-3,200
| Closed | -$261K |
|
415
Exact Sciences
EXAS
$9.75B
| – | – |
-10,200
| Closed | -$94K |
|
416
Five Below
FIVE
$8.38B
| – | – |
-10,247
| Closed | -$329K |
|
417
Frontline
FRO
$4.81B
| – | – |
-3,980
| Closed | -$60K |
|
418
First Solar
FSLR
$21.4B
| – | – |
-4,361
| Closed | -$288K |
|
419
GoDaddy
GDDY
$19.9B
| – | – |
-7,200
| Closed | -$231K |
|
420
Gold Fields
GFI
$30B
| – | – |
-57,900
| Closed | -$160K |
|
421
CGI
GIB
$21.3B
| – | – |
-5,525
| Closed | -$221K |
|
422
General Motors
GM
$55.1B
| – | – |
-6,500
| Closed | -$221K |
|
423
Globus Medical
GMED
$8.03B
| – | – |
-7,972
| Closed | -$222K |
|
424
Gogo Inc
GOGO
$1.42B
| – | – |
-10,000
| Closed | -$178K |
|
425
Hanesbrands
HBI
$2.22B
| – | – |
-13,900
| Closed | -$409K |
|