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 | |
|---|---|---|---|---|---|---|
551
Cemex
CX
$13.6B
| – | – |
-13,736
| Closed | -$92K |
|
552
Darling Ingredients
DAR
$5.07B
| – | – |
-30,900
| Closed | -$407K |
|
553
Designer Brands
DBI
$231M
| – | – |
-11,420
| Closed | -$316K |
|
554
Delek US
DK
$1.88B
| – | – |
-10,754
| Closed | -$164K |
|
555
Deluxe
DLX
$876M
| – | – |
-4,535
| Closed | -$283K |
|
556
DNOW Inc
DNOW
$1.67B
| – | – |
-16,400
| Closed | -$291K |
|
557
Domino's
DPZ
$15.7B
| – | – |
-5,460
| Closed | -$720K |
|
558
New Oriental
EDU
$7.98B
| – | – |
-7,898
| Closed | -$273K |
|
559
Eagle Bancorp
EGBN
$602M
| – | – |
-4,300
| Closed | -$206K |
|
560
8x8 Inc
EGHT
$282M
| – | – |
-14,958
| Closed | -$150K |
|
561
Edison International
EIX
$21B
| – | – |
-7,866
| Closed | -$565K |
|
562
Energizer
ENR
$1.96B
| – | – |
-11,300
| Closed | -$458K |
|
563
Entegris
ENTG
$12.4B
| – | – |
-11,804
| Closed | -$161K |
|
564
Edgewell Personal Care
EPC
$1.09B
| – | – |
-3,873
| Closed | -$312K |
|
565
Eaton
ETN
$136B
| – | – |
-4,200
| Closed | -$263K |
|
566
Exelixis
EXEL
$10.2B
| – | – |
-53,000
| Closed | -$212K |
|
567
FedEx
FDX
$53.7B
| – | – |
-2,897
| Closed | -$471K |
|
568
Fair Isaac
FICO
$36.8B
| – | – |
-3,200
| Closed | -$339K |
|
569
Flex
FLEX
$20.8B
| – | – |
-56,928
| Closed | -$517K |
|
570
Fossil Group
FOSL
$165M
| – | – |
-9,201
| Closed | -$409K |
|
571
Freshpet
FRPT
$2.7B
| – | – |
-10,200
| Closed | -$75K |
|
572
Fulton Financial
FULT
$3.53B
| – | – |
-30,000
| Closed | -$401K |
|
573
Genpact
G
$7.82B
| – | – |
-18,200
| Closed | -$495K |
|
574
Green Dot
GDOT
$760M
| – | – |
-15,065
| Closed | -$346K |
|
575
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-18,000
| Closed | -$359K |
|