BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+11.95%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$445M
AUM Growth
+$51.4M
(+13%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
846
New
291
Increased
146
Reduced
137
Closed
271
Top Buys
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
lululemon athletica
LULU
|
$6.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Nike
NKE
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 4 |
Abbott
ABT
|
$2.65M |
| 5 |
Mondelez International
MDLZ
|
$2.56M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74B
| $1.95M | 0.44% |
26,300
+8,900
| +51% | +$660K |
|
52
Coty
COTY
$3.82B
| $1.94M | 0.44% |
137,511
+68,100
| +98% | +$960K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.44% |
+14,700
| New | +$1.94M |
|
54
UnitedHealth
UNH
$281B
| $1.89M | 0.43% |
7,705
+5,905
| +328% | +$1.45M |
|
55
Palo Alto Networks
PANW
$129B
| $1.87M | 0.42% |
54,600
+30,438
| +126% | +$1.04M |
|
|
NEWR
56
DELISTED
New Relic, Inc.
NEWR
| $1.84M | 0.41% |
18,336
+9,036
| +97% | +$909K |
|
57
Fortive
FTV
$16.1B
| $1.81M | 0.41% |
27,985
+13,286
| +90% | +$857K |
|
58
Macy's
M
$4.61B
| $1.8M | 0.4% |
48,100
-9,894
| -17% | -$370K |
|
59
CenterPoint Energy
CNP
$24.5B
| $1.74M | 0.39% |
+62,800
| New | +$1.74M |
|
60
Restaurant Brands International
QSR
$20.4B
| $1.72M | 0.39% |
28,500
+7,400
| +35% | +$446K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.38% |
+5,900
| New | +$1.7M |
|
62
Advanced Micro Devices
AMD
$263B
| $1.7M | 0.38% |
113,300
+45,100
| +66% | +$676K |
|
63
Micron Technology
MU
$139B
| $1.67M | 0.38% |
31,900
+19,100
| +149% | +$1M |
|
64
Blackrock
BLK
$172B
| $1.66M | 0.37% |
3,332
+2,743
| +466% | +$1.37M |
|
65
AB InBev
BUD
$116B
| $1.66M | 0.37% |
16,500
+1,700
| +11% | +$171K |
|
66
FedEx
FDX
$53.2B
| $1.64M | 0.37% |
+7,200
| New | +$1.64M |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.36% |
14,095
+3,595
| +34% | +$409K |
|
68
Lumen
LUMN
$5.1B
| $1.51M | 0.34% |
81,100
+39,000
| +93% | +$727K |
|
|
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.49M | 0.34% |
33,900
+8,100
| +31% | +$356K |
|
|
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.49M | 0.33% |
34,700
+26,600
| +328% | +$1.14M |
|
71
Eaton
ETN
$136B
| $1.48M | 0.33% |
19,800
+300
| +2% | +$22.4K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $1.47M | 0.33% |
7,100
+3,100
| +78% | +$642K |
|
73
Korn Ferry
KFY
$3.86B
| $1.47M | 0.33% |
23,714
+15,100
| +175% | +$935K |
|
74
GoDaddy
GDDY
$20.1B
| $1.47M | 0.33% |
20,746
+5,419
| +35% | +$383K |
|
|
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.45M | 0.33% |
+21,700
| New | +$1.45M |
|