BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$250M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Euronet Worldwide
EEFT
$3.74B
| – | – |
-6,518
| Closed | -$533K |
|
702
Entergy
ETR
$39.2B
| – | – |
-10,794
| Closed | -$414K |
|
703
Etsy
ETSY
$5.36B
| – | – |
-12,948
| Closed | -$185K |
|
704
Edwards Lifesciences
EW
$47.5B
| – | – |
-23,436
| Closed | -$942K |
|
705
Exact Sciences
EXAS
$10.2B
| – | – |
-18,600
| Closed | -$345K |
|
706
FedEx
FDX
$53.7B
| – | – |
-7,300
| Closed | -$1.28M |
|
707
Fair Isaac
FICO
$36.8B
| – | – |
-1,732
| Closed | -$216K |
|
708
Foot Locker
FL
$2.29B
| – | – |
-12,600
| Closed | -$853K |
|
709
FormFactor
FORM
$2.26B
| – | – |
-15,821
| Closed | -$172K |
|
710
GoDaddy
GDDY
$20.1B
| – | – |
-16,600
| Closed | -$573K |
|
711
Gen Digital
GEN
$18.2B
| – | – |
-42,600
| Closed | -$1.07M |
|
712
Guess, Inc.
GES
$878M
| – | – |
-34,500
| Closed | -$504K |
|
713
General Mills
GIS
$27B
| – | – |
-4,100
| Closed | -$262K |
|
714
General Motors
GM
$55.5B
| – | – |
-12,727
| Closed | -$404K |
|
715
Gentex
GNTX
$6.25B
| – | – |
-10,500
| Closed | -$184K |
|
716
Genworth Financial
GNW
$3.52B
| – | – |
-47,165
| Closed | -$234K |
|
717
Gogo Inc
GOGO
$1.43B
| – | – |
-17,100
| Closed | -$189K |
|
|
718
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-32,000
| Closed | -$1.24M |
|
|
719
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-35,940
| Closed | -$1.45M |
|
720
Groupon
GRPN
$971M
| – | – |
-3,645
| Closed | -$375K |
|
721
Chart Industries
GTLS
$8.96B
| – | – |
-6,303
| Closed | -$207K |
|
722
Intercontinental Exchange
ICE
$99.8B
| – | – |
-14,650
| Closed | -$789K |
|
723
ICU Medical
ICUI
$3.24B
| – | – |
-2,112
| Closed | -$267K |
|
724
Idexx Laboratories
IDXX
$51.4B
| – | – |
-6,500
| Closed | -$733K |
|
725
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,663
| Closed | -$381K |
|