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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $564K | 0.53% |
19,170
+816
| +4% | +$24K |
|
27
Sally Beauty Holdings
SBH
$1.39B
| $554K | 0.52% |
17,100
+3,500
| +26% | +$113K |
|
28
Urban Outfitters
URBN
$6.22B
| $549K | 0.52% |
+16,600
| New | +$549K |
|
29
Capri Holdings
CPRI
$2.58B
| $542K | 0.51% |
+9,523
| New | +$542K |
|
30
Harley-Davidson
HOG
$3.59B
| $538K | 0.51% |
+10,489
| New | +$538K |
|
31
Bruker
BRKR
$4.43B
| $529K | 0.5% |
18,900
+3,600
| +24% | +$101K |
|
|
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $527K | 0.5% |
+49,830
| New | +$527K |
|
33
Garmin
GRMN
$46.3B
| $523K | 0.49% |
+13,088
| New | +$523K |
|
34
Take-Two Interactive
TTWO
$44.2B
| $520K | 0.49% |
13,800
+1,200
| +10% | +$45.2K |
|
35
Flex
FLEX
$20.5B
| $517K | 0.49% |
56,928
+7,962
| +16% | +$72.3K |
|
36
PVH
PVH
$4.13B
| $515K | 0.49% |
+5,200
| New | +$515K |
|
37
Quanta Services
PWR
$55.7B
| $501K | 0.47% |
+22,200
| New | +$501K |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $501K | 0.47% |
+5,900
| New | +$501K |
|
39
Under Armour
UAA
$2.2B
| $500K | 0.47% |
+11,884
| New | +$500K |
|
40
Genpact
G
$7.78B
| $495K | 0.47% |
+18,200
| New | +$495K |
|
41
McDonald's
MCD
$227B
| $489K | 0.46% |
3,888
-778
| -17% | -$97.9K |
|
42
TripAdvisor
TRIP
$2.02B
| $489K | 0.46% |
+7,349
| New | +$489K |
|
43
Salesforce
CRM
$229B
| $486K | 0.46% |
6,580
+2,000
| +44% | +$148K |
|
|
LLTC
44
DELISTED
Linear Technology Corp
LLTC
| $486K | 0.46% |
10,900
+4,800
| +79% | +$214K |
|
45
Cal-Maine
CALM
$5.44B
| $483K | 0.46% |
+9,300
| New | +$483K |
|
46
Align Technology
ALGN
$9.6B
| $481K | 0.45% |
6,616
+3,206
| +94% | +$233K |
|
47
Synopsys
SNPS
$110B
| $479K | 0.45% |
+9,895
| New | +$479K |
|
48
Coty
COTY
$3.75B
| $476K | 0.45% |
+17,119
| New | +$476K |
|
49
Herbalife
HLF
$1.03B
| $474K | 0.45% |
+15,400
| New | +$474K |
|
50
FedEx
FDX
$52.4B
| $471K | 0.44% |
2,897
+778
| +37% | +$126K |
|