BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $1.86M | 0.46% |
34,800
+11,600
| +50% | +$621K |
|
27
lululemon athletica
LULU
$23.8B
| $1.84M | 0.46% |
+28,300
| New | +$1.84M |
|
28
NetApp
NTAP
$23.2B
| $1.83M | 0.45% |
51,800
+23,000
| +80% | +$811K |
|
29
Akamai
AKAM
$11.1B
| $1.82M | 0.45% |
+27,339
| New | +$1.82M |
|
30
Microsoft
MSFT
$3.76T
| $1.82M | 0.45% |
29,300
+15,100
| +106% | +$938K |
|
31
Tapestry
TPR
$21.7B
| $1.8M | 0.45% |
+51,500
| New | +$1.8M |
|
32
Salesforce
CRM
$245B
| $1.8M | 0.45% |
+26,257
| New | +$1.8M |
|
33
Las Vegas Sands
LVS
$38B
| $1.8M | 0.45% |
33,610
+28,100
| +510% | +$1.5M |
|
34
Best Buy
BBY
$15.8B
| $1.75M | 0.44% |
41,100
+16,100
| +64% | +$687K |
|
35
T-Mobile US
TMUS
$284B
| $1.74M | 0.43% |
+30,300
| New | +$1.74M |
|
36
Hanesbrands
HBI
$2.17B
| $1.72M | 0.43% |
+79,800
| New | +$1.72M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | 0.43% |
+35,300
| New | +$1.72M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.42% |
29,286
+25,486
| +671% | +$1.49M |
|
39
Cardinal Health
CAH
$36B
| $1.71M | 0.42% |
+23,728
| New | +$1.71M |
|
40
Mattel
MAT
$5.87B
| $1.7M | 0.42% |
+61,800
| New | +$1.7M |
|
41
Stryker
SYK
$149B
| $1.69M | 0.42% |
+14,112
| New | +$1.69M |
|
42
Archer Daniels Midland
ADM
$29.7B
| $1.69M | 0.42% |
+37,030
| New | +$1.69M |
|
43
Motorola Solutions
MSI
$79B
| $1.67M | 0.41% |
+20,085
| New | +$1.67M |
|
44
Bunge Global
BG
$16.3B
| $1.66M | 0.41% |
23,000
+18,400
| +400% | +$1.33M |
|
45
F5
FFIV
$17.8B
| $1.66M | 0.41% |
+11,454
| New | +$1.66M |
|
46
Signet Jewelers
SIG
$3.65B
| $1.65M | 0.41% |
+17,500
| New | +$1.65M |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| $1.64M | 0.41% |
27,200
+15,600
| +134% | +$939K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.4% |
+21,100
| New | +$1.63M |
|
49
Lincoln National
LNC
$8.21B
| $1.62M | 0.4% |
+24,500
| New | +$1.62M |
|
50
Royal Caribbean
RCL
$96.4B
| $1.58M | 0.39% |
+19,300
| New | +$1.58M |
|