BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$167M
(+58%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
35.88%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
61
Reduced
23
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $743K | 0.44% |
+16,332
| New | +$743K |
|
52
Ralph Lauren
RL
$19B
| $738K | 0.44% |
+8,234
| New | +$738K |
|
|
EVHC
53
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $738K | 0.44% |
+9,719
| New | +$738K |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $732K | 0.44% |
+34,900
| New | +$732K |
|
55
Nordson
NDSN
$12.5B
| $729K | 0.44% |
8,718
+5,123
| +143% | +$428K |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $721K | 0.43% |
+13,579
| New | +$721K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $717K | 0.43% |
+18,100
| New | +$717K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $713K | 0.43% |
+14,200
| New | +$713K |
|
59
Expedia Group
EXPE
$26.3B
| $710K | 0.42% |
6,677
+3,900
| +140% | +$415K |
|
60
Norfolk Southern
NSC
$62.4B
| $707K | 0.42% |
+8,300
| New | +$707K |
|
61
CommScope
COMM
$3.57B
| $705K | 0.42% |
22,734
+14,000
| +160% | +$434K |
|
62
Infosys
INFY
$69B
| $700K | 0.42% |
78,400
+11,000
| +16% | +$98.2K |
|
63
Revvity
RVTY
$9.68B
| $700K | 0.42% |
+13,356
| New | +$700K |
|
64
Service Corp International
SCI
$10.9B
| $698K | 0.42% |
+25,806
| New | +$698K |
|
65
PVH
PVH
$4.1B
| $697K | 0.42% |
7,400
+2,200
| +42% | +$207K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $691K | 0.41% |
+9,400
| New | +$691K |
|
|
TTM
67
DELISTED
Tata Motors Limited
TTM
| $681K | 0.41% |
+19,656
| New | +$681K |
|
68
Veeva Systems
VEEV
$44.4B
| $679K | 0.41% |
+19,900
| New | +$679K |
|
69
Conagra Brands
CAG
$9.19B
| $678K | 0.41% |
+18,219
| New | +$678K |
|
70
Hewlett Packard
HPE
$29.9B
| $678K | 0.41% |
63,833
+38,197
| +149% | +$406K |
|
71
Lowe's Companies
LOW
$146B
| $677K | 0.41% |
+8,556
| New | +$677K |
|
|
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $675K | 0.4% |
14,855
+9,600
| +183% | +$436K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $667K | 0.4% |
+8,965
| New | +$667K |
|
74
Pilgrim's Pride
PPC
$10.3B
| $665K | 0.4% |
+26,105
| New | +$665K |
|
75
Costco
COST
$421B
| $654K | 0.39% |
+4,165
| New | +$654K |
|