BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $3.28M | 0.68% |
100,842
+23,600
| +31% | +$767K |
|
27
Cadence Design Systems
CDNS
$95.2B
| $3.19M | 0.66% |
44,986
-33,100
| -42% | -$2.34M |
|
28
Synchrony
SYF
$28.6B
| $3.17M | 0.66% |
91,500
+7,300
| +9% | +$253K |
|
29
Walmart
WMT
$805B
| $3.17M | 0.65% |
86,028
-22,800
| -21% | -$840K |
|
30
Snap
SNAP
$12B
| $3.14M | 0.65% |
219,600
+174,931
| +392% | +$2.5M |
|
31
Roku
ROKU
$14.3B
| $3.13M | 0.65% |
+34,600
| New | +$3.13M |
|
32
Stitch Fix
SFIX
$732M
| $2.95M | 0.61% |
92,235
+23,165
| +34% | +$741K |
|
33
Centene
CNC
$14.1B
| $2.94M | 0.61% |
55,996
+30,300
| +118% | +$1.59M |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $2.87M | 0.59% |
+23,400
| New | +$2.87M |
|
35
Union Pacific
UNP
$132B
| $2.82M | 0.58% |
+16,700
| New | +$2.82M |
|
36
Motorola Solutions
MSI
$79.7B
| $2.75M | 0.57% |
16,477
-5,100
| -24% | -$850K |
|
37
Costco
COST
$424B
| $2.7M | 0.56% |
10,230
+7,161
| +233% | +$1.89M |
|
38
Keysight
KEYS
$28.7B
| $2.7M | 0.56% |
30,100
+11,300
| +60% | +$1.01M |
|
39
Apple
AAPL
$3.56T
| $2.67M | 0.55% |
+53,996
| New | +$2.67M |
|
40
Carlisle Companies
CSL
$16.8B
| $2.6M | 0.54% |
+18,500
| New | +$2.6M |
|
41
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.6M | 0.54% |
8,304
+4,700
| +130% | +$1.47M |
|
42
L3Harris
LHX
$51.1B
| $2.57M | 0.53% |
13,600
-2,700
| -17% | -$511K |
|
43
ServiceNow
NOW
$186B
| $2.57M | 0.53% |
9,364
+2,600
| +38% | +$714K |
|
44
Mattel
MAT
$6.01B
| $2.56M | 0.53% |
228,200
+137,584
| +152% | +$1.54M |
|
45
Campbell Soup
CPB
$9.74B
| $2.55M | 0.53% |
63,730
+32,000
| +101% | +$1.28M |
|
46
Lam Research
LRCX
$127B
| $2.51M | 0.52% |
133,800
-10,000
| -7% | -$188K |
|
47
American Tower
AMT
$91.4B
| $2.48M | 0.51% |
+12,108
| New | +$2.48M |
|
48
Zscaler
ZS
$41.8B
| $2.46M | 0.51% |
32,066
+5,100
| +19% | +$391K |
|
49
JPMorgan Chase
JPM
$835B
| $2.43M | 0.5% |
21,700
-300
| -1% | -$33.5K |
|
50
Textron
TXT
$14.5B
| $2.42M | 0.5% |
+45,533
| New | +$2.42M |
|