BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Foot Locker
FL
|
$6.57M |
| 5 |
Procter & Gamble
PG
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.55M |
| 2 |
Nike
NKE
|
$7.89M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Mondelez International
MDLZ
|
$5.79M |
| 5 |
Danaher
DHR
|
$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.5B
| $3.39M | 0.65% |
+100,930
| New | +$3.39M |
|
27
Medtronic
MDT
$118B
| $3.37M | 0.65% |
37,000
-32,145
| -46% | -$2.93M |
|
28
Ciena
CIEN
$13.4B
| $3.21M | 0.62% |
86,053
-22,500
| -21% | -$840K |
|
29
Dentsply Sirona
XRAY
$2.77B
| $3.17M | 0.61% |
+64,000
| New | +$3.17M |
|
30
Broadcom
AVGO
$1.42T
| $3.16M | 0.61% |
105,000
-15,730
| -13% | -$473K |
|
31
Constellation Brands
STZ
$25.8B
| $3.1M | 0.6% |
+17,700
| New | +$3.1M |
|
32
Expedia Group
EXPE
$26.3B
| $3.06M | 0.59% |
25,700
-20,500
| -44% | -$2.44M |
|
33
Motorola Solutions
MSI
$79B
| $3.03M | 0.58% |
+21,577
| New | +$3.03M |
|
34
Goldman Sachs
GS
$221B
| $3.01M | 0.58% |
15,700
+12,895
| +460% | +$2.48M |
|
35
Advance Auto Parts
AAP
$3.54B
| $3M | 0.58% |
17,600
-11,900
| -40% | -$2.03M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.38B
| $2.91M | 0.56% |
+111,000
| New | +$2.91M |
|
37
Best Buy
BBY
$15.8B
| $2.88M | 0.55% |
+40,474
| New | +$2.88M |
|
38
General Mills
GIS
$26.6B
| $2.86M | 0.55% |
55,300
-18,099
| -25% | -$937K |
|
39
Gen Digital
GEN
$18.3B
| $2.85M | 0.55% |
+123,785
| New | +$2.85M |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | 0.53% |
13,400
+11,211
| +512% | +$2.31M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 0.53% |
+57,800
| New | +$2.76M |
|
42
Roper Technologies
ROP
$56.4B
| $2.74M | 0.53% |
8,000
-8,433
| -51% | -$2.88M |
|
43
AstraZeneca
AZN
$255B
| $2.71M | 0.52% |
66,956
+35,743
| +115% | +$1.45M |
|
44
IQVIA
IQV
$31.4B
| $2.69M | 0.52% |
18,694
+8,200
| +78% | +$1.18M |
|
45
Synchrony
SYF
$28.1B
| $2.69M | 0.52% |
84,200
+60,600
| +257% | +$1.93M |
|
46
Darden Restaurants
DRI
$24.3B
| $2.65M | 0.51% |
21,800
+6,500
| +42% | +$790K |
|
47
Abercrombie & Fitch
ANF
$4.35B
| $2.63M | 0.5% |
95,800
+68,568
| +252% | +$1.88M |
|
48
L3Harris
LHX
$51.1B
| $2.6M | 0.5% |
16,300
+9,688
| +147% | +$1.55M |
|
49
Lam Research
LRCX
$124B
| $2.57M | 0.49% |
143,800
+32,000
| +29% | +$573K |
|
50
Planet Fitness
PLNT
$8.55B
| $2.57M | 0.49% |
37,433
+4,200
| +13% | +$289K |
|