BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$167M
(+58%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
35.88%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
61
Reduced
23
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $922K | 0.55% |
13,800
+3,542
| +35% | +$237K |
|
27
Kroger
KR
$45.1B
| $905K | 0.54% |
+24,600
| New | +$905K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $904K | 0.54% |
+15,800
| New | +$904K |
|
|
BIG
29
DELISTED
Big Lots, Inc.
BIG
| $900K | 0.54% |
+17,962
| New | +$900K |
|
30
Fidelity National Information Services
FIS
$35.6B
| $888K | 0.53% |
12,050
+8,100
| +205% | +$597K |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $881K | 0.53% |
+18,500
| New | +$881K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $881K | 0.53% |
13,814
+7,499
| +119% | +$478K |
|
33
Trane Technologies
TT
$90.9B
| $862K | 0.52% |
+13,542
| New | +$862K |
|
34
Pfizer
PFE
$141B
| $856K | 0.51% |
+25,612
| New | +$856K |
|
35
Ciena
CIEN
$13.4B
| $851K | 0.51% |
+45,400
| New | +$851K |
|
36
TJX Companies
TJX
$155B
| $842K | 0.5% |
+21,800
| New | +$842K |
|
37
Cracker Barrel
CBRL
$1.2B
| $840K | 0.5% |
+4,900
| New | +$840K |
|
38
Agilent Technologies
A
$35.5B
| $838K | 0.5% |
+18,900
| New | +$838K |
|
39
Copart
CPRT
$46.5B
| $834K | 0.5% |
+136,136
| New | +$834K |
|
40
Albemarle
ALB
$9.43B
| $833K | 0.5% |
+10,500
| New | +$833K |
|
41
Kraft Heinz
KHC
$31.9B
| $828K | 0.5% |
9,357
+3,700
| +65% | +$327K |
|
42
Idexx Laboratories
IDXX
$50.7B
| $799K | 0.48% |
8,600
+3,900
| +83% | +$362K |
|
43
Alibaba
BABA
$325B
| $790K | 0.47% |
9,934
+7,040
| +243% | +$560K |
|
44
CDW
CDW
$21.4B
| $786K | 0.47% |
+19,619
| New | +$786K |
|
45
McDonald's
MCD
$226B
| $776K | 0.46% |
6,448
+2,560
| +66% | +$308K |
|
46
Nike
NKE
$110B
| $775K | 0.46% |
+14,040
| New | +$775K |
|
47
Jack in the Box
JACK
$339M
| $762K | 0.46% |
+8,865
| New | +$762K |
|
48
Newell Brands
NWL
$2.64B
| $758K | 0.45% |
+15,600
| New | +$758K |
|
49
Herbalife
HLF
$1.02B
| $755K | 0.45% |
25,800
+10,400
| +68% | +$304K |
|
50
Autoliv
ALV
$9.56B
| $752K | 0.45% |
+9,716
| New | +$752K |
|