BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.52%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$167M
AUM Growth
+$61M
(+58%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
60
Reduced
24
Closed
258
Top Buys
| 1 |
Walmart
WMT
|
$1.62M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Top Sells
| 1 |
General Mills
GIS
|
$1.15M |
| 2 |
lululemon athletica
LULU
|
$968K |
| 3 |
Accenture
ACN
|
$935K |
| 4 |
Hormel Foods
HRL
|
$787K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$764K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-10,745
| Closed | -$39K |
|
527
Aramark
ARMK
$10.2B
| – | – |
-25,900
| Closed | -$619K |
|
528
A10 Networks
ATEN
$1.27B
| – | – |
-13,900
| Closed | -$82K |
|
529
Avery Dennison
AVY
$13.1B
| – | – |
-8,100
| Closed | -$584K |
|
530
Axon Enterprise
AXON
$57.2B
| – | – |
-14,900
| Closed | -$292K |
|
531
BGC Group
BGC
$4.71B
| – | – |
-15,959
| Closed | -$93K |
|
532
Baidu
BIDU
$35.1B
| – | – |
-1,661
| Closed | -$317K |
|
533
Biogen
BIIB
$20.6B
| – | – |
-1,604
| Closed | -$418K |
|
534
Booking.com
BKNG
$178B
| – | – |
-356
| Closed | -$459K |
|
535
Bankunited
BKU
$2.93B
| – | – |
-6,800
| Closed | -$234K |
|
536
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,194
| Closed | -$268K |
|
537
Boot Barn
BOOT
$5.58B
| – | – |
-14,653
| Closed | -$138K |
|
538
Bruker
BRKR
$4.68B
| – | – |
-18,900
| Closed | -$529K |
|
539
CACI
CACI
$10.4B
| – | – |
-3,881
| Closed | -$414K |
|
540
Cal-Maine
CALM
$5.52B
| – | – |
-9,300
| Closed | -$483K |
|
541
Coeur Mining
CDE
$9.43B
| – | – |
-11,100
| Closed | -$62K |
|
542
Cadence Design Systems
CDNS
$95.6B
| – | – |
-27,200
| Closed | -$641K |
|
543
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,500
| Closed | -$306K |
|
544
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-907
| Closed | -$51K |
|
545
Comcast
CMCSA
$125B
| – | – |
-8,600
| Closed | -$263K |
|
546
CONMED
CNMD
$1.7B
| – | – |
-6,000
| Closed | -$252K |
|
547
Columbia Sportswear
COLM
$3.09B
| – | – |
-6,994
| Closed | -$420K |
|
548
Coty
COTY
$3.81B
| – | – |
-17,119
| Closed | -$476K |
|
549
Cirrus Logic
CRUS
$5.94B
| – | – |
-5,600
| Closed | -$204K |
|
550
Commault Systems
CVLT
$7.96B
| – | – |
-7,293
| Closed | -$315K |
|