BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+8.36%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$106M
AUM Growth
+$36.4M
(+52%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
512
New
277
Increased
40
Reduced
25
Closed
170
Top Buys
| 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 |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Copart
CPRT
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 4 |
Stanley Black & Decker
SWK
|
$699K |
| 5 |
Northrop Grumman
NOC
|
$680K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
51
DELISTED
FIRSTMERIT CORP
FMER
| $469K | 0.44% |
+22,300
| New | +$469K |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $467K | 0.44% |
28,838
+1,270
| +5% | +$20.6K |
|
53
Trimble
TRMB
$18.8B
| $464K | 0.44% |
18,700
-1,400
| -7% | -$34.7K |
|
54
Fortinet
FTNT
$57.7B
| $463K | 0.44% |
+75,500
| New | +$463K |
|
55
Dolby
DLB
$6.9B
| $461K | 0.43% |
+10,600
| New | +$461K |
|
56
Booking.com
BKNG
$179B
| $459K | 0.43% |
+356
| New | +$459K |
|
57
Energizer
ENR
$1.94B
| $458K | 0.43% |
+11,300
| New | +$458K |
|
58
TransUnion
TRU
$16.9B
| $458K | 0.43% |
+16,600
| New | +$458K |
|
59
Mattel
MAT
$5.88B
| $457K | 0.43% |
13,600
+2,200
| +19% | +$73.9K |
|
|
CSRA
60
DELISTED
CSRA Inc.
CSRA
| $457K | 0.43% |
+17,000
| New | +$457K |
|
61
F5
FFIV
$18B
| $455K | 0.43% |
+4,300
| New | +$455K |
|
|
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
| $449K | 0.42% |
+33,800
| New | +$449K |
|
63
Alphabet (Google) Class C
GOOG
$2.76T
| $448K | 0.42% |
12,040
-5,120
| -30% | -$191K |
|
64
Kraft Heinz
KHC
$32B
| $444K | 0.42% |
+5,657
| New | +$444K |
|
65
Generac Holdings
GNRC
$10.3B
| $443K | 0.42% |
11,900
+3,600
| +43% | +$134K |
|
66
KB Home
KBH
$4.45B
| $441K | 0.42% |
+30,900
| New | +$441K |
|
|
IHS
67
DELISTED
IHS INC CL-A COM STK
IHS
| $428K | 0.4% |
+3,451
| New | +$428K |
|
68
Sony
SONY
$166B
| $427K | 0.4% |
+83,000
| New | +$427K |
|
69
ResMed
RMD
$39.6B
| $426K | 0.4% |
+7,374
| New | +$426K |
|
70
Columbia Sportswear
COLM
$3.11B
| $420K | 0.4% |
+6,994
| New | +$420K |
|
71
W.W. Grainger
GWW
$48.8B
| $420K | 0.4% |
+1,800
| New | +$420K |
|
|
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
| $420K | 0.4% |
+8,100
| New | +$420K |
|
73
Biogen
BIIB
$20.3B
| $418K | 0.39% |
1,604
+557
| +53% | +$145K |
|
|
STMP
74
DELISTED
Stamps.com, Inc.
STMP
| $418K | 0.39% |
3,929
+800
| +26% | +$85.1K |
|
75
Bio-Techne
TECH
$8.16B
| $416K | 0.39% |
+17,600
| New | +$416K |
|