BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+11.95%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+13%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
846
New
291
Increased
146
Reduced
137
Closed
271
Top Buys
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
lululemon athletica
LULU
|
$6.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Nike
NKE
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 4 |
Abbott
ABT
|
$2.65M |
| 5 |
Mondelez International
MDLZ
|
$2.56M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
| $2.72M | 0.61% |
30,200
+18,900
| +167% | +$1.7M |
|
27
CarMax
KMX
$9.04B
| $2.59M | 0.58% |
+35,600
| New | +$2.59M |
|
28
Baidu
BIDU
$33.1B
| $2.59M | 0.58% |
10,640
+3,040
| +40% | +$739K |
|
29
Salesforce
CRM
$245B
| $2.58M | 0.58% |
18,939
+139
| +0.7% | +$19K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.58% |
+58,900
| New | +$2.57M |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $2.49M | 0.56% |
136,500
+99,000
| +264% | +$1.81M |
|
32
Netflix
NFLX
$521B
| $2.41M | 0.54% |
6,153
-3,047
| -33% | -$1.19M |
|
33
Williams-Sonoma
WSM
$23.4B
| $2.35M | 0.53% |
76,558
+43,358
| +131% | +$1.33M |
|
34
Mastercard
MA
$536B
| $2.28M | 0.51% |
11,600
+3,000
| +35% | +$590K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.25M | 0.51% |
+28,309
| New | +$2.25M |
|
36
Trade Desk
TTD
$26.3B
| $2.23M | 0.5% |
238,000
+11,000
| +5% | +$103K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $2.22M | 0.5% |
+97,800
| New | +$2.22M |
|
38
Waste Management
WM
$90.4B
| $2.21M | 0.5% |
27,116
+9,251
| +52% | +$753K |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.2M | 0.5% |
10,500
+2,450
| +30% | +$514K |
|
40
eBay
EBAY
$41.2B
| $2.2M | 0.49% |
60,600
+700
| +1% | +$25.4K |
|
41
Darden Restaurants
DRI
$24.3B
| $2.2M | 0.49% |
+20,500
| New | +$2.2M |
|
42
Caterpillar
CAT
$194B
| $2.16M | 0.49% |
+15,900
| New | +$2.16M |
|
43
Twilio
TWLO
$16.1B
| $2.16M | 0.49% |
38,500
+9,700
| +34% | +$543K |
|
44
Advance Auto Parts
AAP
$3.54B
| $2.1M | 0.47% |
15,500
+3,800
| +32% | +$516K |
|
45
Delta Air Lines
DAL
$40B
| $2.06M | 0.46% |
+41,550
| New | +$2.06M |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $2.06M | 0.46% |
98,200
+82,100
| +510% | +$1.72M |
|
47
TE Connectivity
TEL
$60.9B
| $2.04M | 0.46% |
22,600
+8,100
| +56% | +$729K |
|
|
MOMO
48
Hello Group
MOMO
$1.33B
| $2.03M | 0.46% |
46,673
+29,773
| +176% | +$1.29M |
|
49
Knight Transportation
KNX
$7.07B
| $2M | 0.45% |
52,300
-5,300
| -9% | -$202K |
|
50
Deckers Outdoor
DECK
$18.3B
| $1.99M | 0.45% |
105,600
+46,152
| +78% | +$868K |
|