BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$403M
(+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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $1.58M | 0.39% |
+15,300
| New | +$1.58M |
|
52
Burlington
BURL
$18.5B
| $1.55M | 0.39% |
18,300
+7,500
| +69% | +$636K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $1.55M | 0.39% |
19,700
+4,600
| +30% | +$362K |
|
54
JD.com
JD
$44.2B
| $1.55M | 0.38% |
60,800
+34,700
| +133% | +$883K |
|
55
Spirit AeroSystems
SPR
$4.85B
| $1.54M | 0.38% |
26,409
+11,600
| +78% | +$677K |
|
56
Mohawk Industries
MHK
$8.11B
| $1.54M | 0.38% |
+7,700
| New | +$1.54M |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $1.52M | 0.38% |
+26,970
| New | +$1.52M |
|
58
Yelp
YELP
$1.99B
| $1.52M | 0.38% |
39,800
+26,300
| +195% | +$1M |
|
59
Snap-on
SNA
$16.8B
| $1.52M | 0.38% |
+8,856
| New | +$1.52M |
|
60
McDonald's
MCD
$226B
| $1.51M | 0.37% |
+12,400
| New | +$1.51M |
|
61
Netflix
NFLX
$521B
| $1.5M | 0.37% |
+12,147
| New | +$1.5M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.36% |
+51,800
| New | +$1.46M |
|
63
Marvell Technology
MRVL
$53.7B
| $1.46M | 0.36% |
+105,100
| New | +$1.46M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.36% |
+17,600
| New | +$1.46M |
|
65
Hologic
HOLX
$14.7B
| $1.45M | 0.36% |
+36,170
| New | +$1.45M |
|
66
Macy's
M
$4.42B
| $1.45M | 0.36% |
40,355
+15,000
| +59% | +$537K |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $1.44M | 0.36% |
+17,000
| New | +$1.44M |
|
68
VeriSign
VRSN
$25.6B
| $1.43M | 0.36% |
+18,800
| New | +$1.43M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $1.42M | 0.35% |
+21,900
| New | +$1.42M |
|
70
Thor Industries
THO
$5.74B
| $1.4M | 0.35% |
+14,000
| New | +$1.4M |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $1.4M | 0.35% |
+45,500
| New | +$1.4M |
|
72
Eastman Chemical
EMN
$7.76B
| $1.37M | 0.34% |
+18,215
| New | +$1.37M |
|
73
Dave & Buster's
PLAY
$838M
| $1.36M | 0.34% |
+24,200
| New | +$1.36M |
|
74
Donaldson
DCI
$9.28B
| $1.35M | 0.34% |
+32,100
| New | +$1.35M |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.33% |
+27,467
| New | +$1.35M |
|