BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $4.03M | 0.66% |
122,558
+46,000
| +60% | +$1.51M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 0.63% |
18,104
+14,400
| +389% | +$3.08M |
|
28
Johnson & Johnson
JNJ
$431B
| $3.76M | 0.62% |
+27,200
| New | +$3.76M |
|
29
JPMorgan Chase
JPM
$835B
| $3.7M | 0.61% |
+32,800
| New | +$3.7M |
|
30
DexCom
DXCM
$31.7B
| $3.62M | 0.59% |
101,352
+68,952
| +213% | +$2.47M |
|
|
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
| $3.47M | 0.57% |
52,700
+22,500
| +75% | +$1.48M |
|
32
Constellation Brands
STZ
$25.7B
| $3.41M | 0.56% |
+15,829
| New | +$3.41M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $3.3M | 0.54% |
10,600
+4,700
| +80% | +$1.46M |
|
34
Advance Auto Parts
AAP
$3.6B
| $3.27M | 0.53% |
19,400
+3,900
| +25% | +$657K |
|
35
Take-Two Interactive
TTWO
$44.4B
| $3.24M | 0.53% |
+23,462
| New | +$3.24M |
|
36
Kraft Heinz
KHC
$31.9B
| $3.2M | 0.52% |
58,100
+54,800
| +1,661% | +$3.02M |
|
37
United Parks & Resorts
PRKS
$2.99B
| $3.2M | 0.52% |
101,800
+64,500
| +173% | +$2.03M |
|
38
Ciena
CIEN
$16.5B
| $3.12M | 0.51% |
99,953
+66,600
| +200% | +$2.08M |
|
|
P
39
DELISTED
Pandora Media Inc
P
| $3.09M | 0.51% |
324,900
+207,400
| +177% | +$1.97M |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $3.08M | 0.5% |
30,400
+21,100
| +227% | +$2.14M |
|
41
Conagra Brands
CAG
$9.07B
| $3.06M | 0.5% |
+90,000
| New | +$3.06M |
|
42
Twilio
TWLO
$16.3B
| $3.05M | 0.5% |
35,400
-3,100
| -8% | -$267K |
|
43
Okta
OKTA
$15.8B
| $2.99M | 0.49% |
42,427
+28,727
| +210% | +$2.02M |
|
44
Ralph Lauren
RL
$19.4B
| $2.97M | 0.49% |
21,600
+15,661
| +264% | +$2.15M |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.95M | 0.48% |
42,204
+25,500
| +153% | +$1.78M |
|
46
Invesco QQQ Trust
QQQ
$368B
| $2.9M | 0.47% |
15,600
+12,700
| +438% | +$2.36M |
|
47
JB Hunt Transport Services
JBHT
$14.1B
| $2.89M | 0.47% |
24,300
+22,300
| +1,115% | +$2.65M |
|
48
Carlisle Companies
CSL
$16.8B
| $2.85M | 0.47% |
23,400
+14,100
| +152% | +$1.72M |
|
49
Lumen
LUMN
$5.1B
| $2.8M | 0.46% |
132,100
+51,000
| +63% | +$1.08M |
|
50
Palo Alto Networks
PANW
$129B
| $2.79M | 0.46% |
74,400
+19,800
| +36% | +$743K |
|