BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.45%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+29%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
692
New
310
Increased
37
Reduced
52
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$9.64M |
| 2 |
Acuity Brands
AYI
|
$4.57M |
| 3 |
Mondelez International
MDLZ
|
$3.07M |
| 4 |
Costco
COST
|
$2.98M |
| 5 |
NVIDIA
NVDA
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Danaher
DHR
|
$2.23M |
| 4 |
Visa
V
|
$2.07M |
| 5 |
Lowe's Companies
LOW
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Donaldson
DCI
$9.28B
| – | – |
-10,100
| Closed | -$460K |
|
627
Denny's
DENN
$232M
| – | – |
-11,768
| Closed | -$146K |
|
628
Diageo
DEO
$61.5B
| – | – |
-2,681
| Closed | -$310K |
|
629
D.R. Horton
DHI
$50.8B
| – | – |
-16,000
| Closed | -$533K |
|
|
630
Danaher
DHR
$146B
| – | – |
-26,022
| Closed | -$2.23M |
|
631
Delek US
DK
$1.86B
| – | – |
-11,400
| Closed | -$277K |
|
632
Duluth Holdings
DLTH
$89.1M
| – | – |
-14,000
| Closed | -$298K |
|
633
Darden Restaurants
DRI
$24.3B
| – | – |
-16,300
| Closed | -$1.36M |
|
634
Duke Energy
DUK
$94.8B
| – | – |
-2,481
| Closed | -$203K |
|
635
DaVita
DVA
$9.79B
| – | – |
-8,200
| Closed | -$557K |
|
636
DexCom
DXCM
$29.1B
| – | – |
-6,900
| Closed | -$585K |
|
637
Dycom Industries
DY
$7.1B
| – | – |
-11,166
| Closed | -$1.04M |
|
638
eBay
EBAY
$41.1B
| – | – |
-45,240
| Closed | -$1.52M |
|
639
Euronet Worldwide
EEFT
$3.74B
| – | – |
-3,318
| Closed | -$284K |
|
640
Equifax
EFX
$28.8B
| – | – |
-5,000
| Closed | -$684K |
|
641
e.l.f. Beauty
ELF
$7.13B
| – | – |
-10,800
| Closed | -$311K |
|
642
Copel
ELP
$6.59B
| – | – |
-14,100
| Closed | -$145K |
|
643
FedEx
FDX
$52.9B
| – | – |
-3,780
| Closed | -$738K |
|
644
Foot Locker
FL
$2.3B
| – | – |
-18,900
| Closed | -$1.41M |
|
645
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-17,500
| Closed | -$125K |
|
646
Flotek Industries
FTK
$359M
| – | – |
-13,597
| Closed | -$174K |
|
647
Fortinet
FTNT
$58.9B
| – | – |
-20,500
| Closed | -$786K |
|
648
H.B. Fuller
FUL
$3.24B
| – | – |
-3,900
| Closed | -$201K |
|
649
Genesco
GCO
$346M
| – | – |
-6,233
| Closed | -$346K |
|
650
General Dynamics
GD
$87.3B
| – | – |
-1,230
| Closed | -$230K |
|