BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$152M
(-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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48B
| $942K | 0.62% |
7,812
+4,512
| +137% | +$544K |
|
27
Macy's
M
$3.63B
| $939K | 0.62% |
+25,355
| New | +$939K |
|
28
Kohl's
KSS
$1.77B
| $936K | 0.61% |
+21,400
| New | +$936K |
|
29
Accenture
ACN
$159B
| $928K | 0.61% |
+7,600
| New | +$928K |
|
30
Microchip Technology
MCHP
$34.2B
| $913K | 0.6% |
+14,700
| New | +$913K |
|
31
Cirrus Logic
CRUS
$5.74B
| $900K | 0.59% |
+16,929
| New | +$900K |
|
32
Synopsys
SNPS
$109B
| $896K | 0.59% |
15,100
+9,805
| +185% | +$582K |
|
33
Applied Materials
AMAT
$125B
| $877K | 0.58% |
29,100
-9,600
| -25% | -$289K |
|
34
Burlington
BURL
$18.2B
| $875K | 0.57% |
10,800
+1,600
| +17% | +$130K |
|
35
Cheesecake Factory
CAKE
$3.02B
| $871K | 0.57% |
+17,400
| New | +$871K |
|
36
Brinker International
EAT
$6.9B
| $857K | 0.56% |
+17,000
| New | +$857K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $857K | 0.56% |
+8,200
| New | +$857K |
|
38
Foot Locker
FL
$2.3B
| $853K | 0.56% |
+12,600
| New | +$853K |
|
39
Kellanova
K
$27.5B
| $847K | 0.56% |
+10,937
| New | +$847K |
|
40
Workday
WDAY
$61.1B
| $844K | 0.55% |
+9,200
| New | +$844K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $843K | 0.55% |
+19,545
| New | +$843K |
|
42
Deere & Co
DE
$128B
| $839K | 0.55% |
+9,825
| New | +$839K |
|
43
Cencora
COR
$57.3B
| $832K | 0.55% |
+10,300
| New | +$832K |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.7B
| $827K | 0.54% |
+14,577
| New | +$827K |
|
45
Microsoft
MSFT
$3.74T
| $818K | 0.54% |
+14,200
| New | +$818K |
|
46
Boston Scientific
BSX
$158B
| $807K | 0.53% |
33,900
-8,400
| -20% | -$200K |
|
47
Urban Outfitters
URBN
$5.97B
| $797K | 0.52% |
23,100
+3,300
| +17% | +$114K |
|
48
Intercontinental Exchange
ICE
$100B
| $789K | 0.52% |
2,930
-1,170
| -29% | -$315K |
|
49
eBay
EBAY
$41B
| $776K | 0.51% |
23,600
+10,815
| +85% | +$356K |
|
50
ResMed
RMD
$39.7B
| $776K | 0.51% |
+11,974
| New | +$776K |
|