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 | |
|---|---|---|---|---|---|---|
451
MaxLinear
MXL
$1.34B
| – | – |
-13,225
| Closed | -$195K |
|
452
National Grid
NGG
$68.3B
| – | – |
-3,098
| Closed | -$211K |
|
|
453
Northrop Grumman
NOC
$83.2B
| – | – |
-3,600
| Closed | -$680K |
|
454
New York Times
NYT
$9.66B
| – | – |
-21,400
| Closed | -$287K |
|
455
ON Semiconductor
ON
$19.5B
| – | – |
-14,300
| Closed | -$140K |
|
456
Opko Health
OPK
$1.08B
| – | – |
-12,366
| Closed | -$124K |
|
457
O'Reilly Automotive
ORLY
$88.8B
| – | – |
-25,305
| Closed | -$428K |
|
458
Photronics
PLAB
$1.32B
| – | – |
-15,600
| Closed | -$194K |
|
459
Dave & Buster's
PLAY
$831M
| – | – |
-4,871
| Closed | -$203K |
|
460
Pure Storage
PSTG
$25.3B
| – | – |
-11,500
| Closed | -$179K |
|
461
Quantum Corp
QMCO
$95M
| – | – |
-186
| Closed | -$28K |
|
462
Qorvo
QRVO
$8.39B
| – | – |
-5,056
| Closed | -$257K |
|
463
Ralph Lauren
RL
$19.1B
| – | – |
-3,734
| Closed | -$416K |
|
464
Rayonier Advanced Materials
RYAM
$369M
| – | – |
-10,500
| Closed | -$103K |
|
465
SAP
SAP
$316B
| – | – |
-7,500
| Closed | -$593K |
|
466
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-12,900
| Closed | -$343K |
|
|
467
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,818
| Closed | -$778K |
|
|
468
Stanley Black & Decker
SWK
$11.3B
| – | – |
-6,546
| Closed | -$699K |
|
469
Trip.com Group
TCOM
$46.8B
| – | – |
-6,970
| Closed | -$323K |
|
470
TransDigm Group
TDG
$72.1B
| – | – |
-2,096
| Closed | -$479K |
|
471
Texas Instruments
TXN
$169B
| – | – |
-8,605
| Closed | -$472K |
|
472
Textron
TXT
$14.3B
| – | – |
-8,384
| Closed | -$352K |
|
473
United Therapeutics
UTHR
$17.3B
| – | – |
-2,003
| Closed | -$314K |
|
474
Visteon
VC
$3.36B
| – | – |
-3,546
| Closed | -$406K |
|
475
Vodafone
VOD
$28.4B
| – | – |
-12,037
| Closed | -$388K |
|