BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.49%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$211M
AUM Growth
-$192M
(-48%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-96.04%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
847
New
273
Increased
30
Reduced
79
Closed
465
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Visa
V
|
$2.16M |
| 4 |
Lowe's Companies
LOW
|
$2.06M |
| 5 |
Oracle
ORCL
|
$2.05M |
Top Sells
| 1 |
Target
TGT
|
$2.72M |
| 2 |
Lockheed Martin
LMT
|
$2.7M |
| 3 |
Deere & Co
DE
|
$2.52M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.5B
| $928K | 0.44% |
+6,000
| New | +$928K |
|
52
Cintas
CTAS
$83.1B
| $924K | 0.44% |
+29,200
| New | +$924K |
|
53
Broadcom
AVGO
$1.43T
| $920K | 0.44% |
42,000
-23,000
| -35% | -$504K |
|
54
Treehouse Foods
THS
$909M
| $914K | 0.43% |
+10,800
| New | +$914K |
|
55
Kimberly-Clark
KMB
$42.8B
| $908K | 0.43% |
+6,900
| New | +$908K |
|
56
Centene
CNC
$14.2B
| $905K | 0.43% |
25,400
+436
| +2% | +$15.5K |
|
57
Bunge Global
BG
$16.3B
| $904K | 0.43% |
11,400
-11,600
| -50% | -$920K |
|
58
NetApp
NTAP
$23.4B
| $900K | 0.43% |
21,500
-30,300
| -58% | -$1.27M |
|
59
Middleby
MIDD
$7.01B
| $887K | 0.42% |
+6,500
| New | +$887K |
|
60
AMC Networks
AMCX
$318M
| $886K | 0.42% |
+15,100
| New | +$886K |
|
61
Allstate
ALL
$54.6B
| $883K | 0.42% |
+10,830
| New | +$883K |
|
|
XYZ
62
Block, Inc.
XYZ
$45.4B
| $881K | 0.42% |
51,000
-13,700
| -21% | -$237K |
|
63
Toll Brothers
TOL
$14B
| $881K | 0.42% |
24,400
+17,000
| +230% | +$614K |
|
64
Arista Networks
ANET
$177B
| $876K | 0.42% |
+105,968
| New | +$876K |
|
65
Booking.com
BKNG
$179B
| $870K | 0.41% |
489
-1,166
| -70% | -$2.07M |
|
66
Johnson & Johnson
JNJ
$429B
| $860K | 0.41% |
+6,906
| New | +$860K |
|
67
Teradata
TDC
$1.93B
| $856K | 0.41% |
+27,500
| New | +$856K |
|
68
Skechers
SKX
$9.49B
| $853K | 0.4% |
+31,063
| New | +$853K |
|
|
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
| $853K | 0.4% |
+14,737
| New | +$853K |
|
70
Skyworks Solutions
SWKS
$10.9B
| $843K | 0.4% |
+8,600
| New | +$843K |
|
71
Allison Transmission
ALSN
$7.38B
| $815K | 0.39% |
22,600
-12,600
| -36% | -$454K |
|
72
Synopsys
SNPS
$110B
| $801K | 0.38% |
+11,100
| New | +$801K |
|
73
Interpublic Group of Companies
IPG
$9.75B
| $789K | 0.37% |
+32,100
| New | +$789K |
|
74
Fortinet
FTNT
$57.9B
| $786K | 0.37% |
102,500
-93,560
| -48% | -$717K |
|
75
ON Semiconductor
ON
$19.5B
| $779K | 0.37% |
+50,300
| New | +$779K |
|