BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$69.8M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$837K |
| 3 |
Copart
CPRT
|
$798K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 5 |
Stanley Black & Decker
SWK
|
$699K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $401K | 0.57% |
+27,660
| New | +$401K |
|
52
Jones Lang LaSalle
JLL
$14.6B
| $399K | 0.57% |
+2,498
| New | +$399K |
|
53
Cardinal Health
CAH
$35.7B
| $394K | 0.56% |
+4,413
| New | +$394K |
|
54
Carnival Corp
CCL
$43.1B
| $392K | 0.56% |
+7,200
| New | +$392K |
|
55
Vodafone
VOD
$28.3B
| $388K | 0.56% |
+12,037
| New | +$388K |
|
|
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
| $384K | 0.55% |
+4,269
| New | +$384K |
|
|
FNSR
57
DELISTED
Finisar Corp
FNSR
| $381K | 0.55% |
+26,200
| New | +$381K |
|
58
Sally Beauty Holdings
SBH
$1.4B
| $379K | 0.54% |
+13,600
| New | +$379K |
|
59
Bruker
BRKR
$4.52B
| $371K | 0.53% |
+15,300
| New | +$371K |
|
|
MDAS
60
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $368K | 0.53% |
+11,898
| New | +$368K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $365K | 0.52% |
+6,064
| New | +$365K |
|
|
HPY
62
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $362K | 0.52% |
+3,814
| New | +$362K |
|
63
Nokia
NOK
$24.7B
| $361K | 0.52% |
+51,400
| New | +$361K |
|
64
Salesforce
CRM
$233B
| $359K | 0.51% |
+4,580
| New | +$359K |
|
65
Vail Resorts
MTN
$5.9B
| $359K | 0.51% |
+2,803
| New | +$359K |
|
66
Becton Dickinson
BDX
$54.8B
| $354K | 0.51% |
+2,353
| New | +$354K |
|
67
Textron
TXT
$14.5B
| $352K | 0.5% |
+8,384
| New | +$352K |
|
68
Tyson Foods
TSN
$20B
| $350K | 0.5% |
+6,558
| New | +$350K |
|
69
Sprouts Farmers Market
SFM
$13.7B
| $343K | 0.49% |
+12,900
| New | +$343K |
|
|
STMP
70
DELISTED
Stamps.com, Inc.
STMP
| $343K | 0.49% |
+3,129
| New | +$343K |
|
|
LOCK
71
DELISTED
LifeLock, Inc.
LOCK
| $342K | 0.49% |
+23,800
| New | +$342K |
|
72
Abercrombie & Fitch
ANF
$4.4B
| $340K | 0.49% |
+12,600
| New | +$340K |
|
73
Cadence Design Systems
CDNS
$95.2B
| $335K | 0.48% |
+16,100
| New | +$335K |
|
74
Sherwin-Williams
SHW
$91.2B
| $335K | 0.48% |
+3,873
| New | +$335K |
|
|
DATA
75
DELISTED
Tableau Software, Inc.
DATA
| $334K | 0.48% |
+3,550
| New | +$334K |
|