BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.45%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+29%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
692
New
310
Increased
37
Reduced
52
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$9.64M |
| 2 |
Acuity Brands
AYI
|
$4.57M |
| 3 |
Mondelez International
MDLZ
|
$3.07M |
| 4 |
Costco
COST
|
$2.98M |
| 5 |
NVIDIA
NVDA
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Danaher
DHR
|
$2.23M |
| 4 |
Visa
V
|
$2.07M |
| 5 |
Lowe's Companies
LOW
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $1.2M | 0.44% |
+34,800
| New | +$1.2M |
|
52
Best Buy
BBY
$15.3B
| $1.19M | 0.44% |
+20,800
| New | +$1.19M |
|
53
Live Nation Entertainment
LYV
$38.1B
| $1.19M | 0.44% |
+34,200
| New | +$1.19M |
|
54
Willis Towers Watson
WTW
$31.8B
| $1.18M | 0.43% |
+8,100
| New | +$1.18M |
|
|
XYZ
55
Block, Inc.
XYZ
$46.4B
| $1.16M | 0.43% |
49,300
-1,700
| -3% | -$39.9K |
|
56
Cummins
CMI
$54.4B
| $1.14M | 0.42% |
7,000
+4,083
| +140% | +$663K |
|
57
Walmart
WMT
$775B
| $1.14M | 0.42% |
+15,000
| New | +$1.14M |
|
58
Thermo Fisher Scientific
TMO
$182B
| $1.13M | 0.42% |
6,500
-300
| -4% | -$52.3K |
|
59
Thor Industries
THO
$5.7B
| $1.13M | 0.42% |
+10,810
| New | +$1.13M |
|
60
Herbalife
HLF
$990M
| $1.12M | 0.41% |
+15,700
| New | +$1.12M |
|
61
Albemarle
ALB
$9.37B
| $1.11M | 0.41% |
10,556
+1,100
| +12% | +$116K |
|
62
Microchip Technology
MCHP
$33.8B
| $1.11M | 0.41% |
14,400
-1,700
| -11% | -$131K |
|
63
Biogen
BIIB
$20.3B
| $1.09M | 0.4% |
4,000
-1,676
| -30% | -$455K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.39% |
+25,300
| New | +$1.07M |
|
65
Lam Research
LRCX
$122B
| $1.06M | 0.39% |
+7,500
| New | +$1.06M |
|
66
TE Connectivity
TEL
$60.1B
| $1.05M | 0.39% |
13,400
+4,400
| +49% | +$346K |
|
|
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | 0.39% |
+24,158
| New | +$1.05M |
|
68
Coty
COTY
$3.66B
| $1.05M | 0.39% |
+55,988
| New | +$1.05M |
|
69
Philips
PHG
$25.9B
| $1.05M | 0.39% |
+29,257
| New | +$1.05M |
|
70
Yum! Brands
YUM
$40.3B
| $1.04M | 0.38% |
+14,100
| New | +$1.04M |
|
71
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.38% |
20,000
+12,876
| +181% | +$668K |
|
72
Lennar Class A
LEN
$34.4B
| $1.03M | 0.38% |
+19,400
| New | +$1.03M |
|
73
Cognizant
CTSH
$35.2B
| $1.03M | 0.38% |
15,510
+7,310
| +89% | +$485K |
|
74
Baxter International
BAX
$12.4B
| $1.03M | 0.38% |
+17,000
| New | +$1.03M |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $1.03M | 0.38% |
+17,600
| New | +$1.03M |
|