BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| $2.64M | 0.43% |
18,535
+14,600
| +371% | +$2.08M |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | 0.42% |
172,499
-85,600
| -33% | -$1.28M |
|
53
Ericsson
ERIC
$26.5B
| $2.55M | 0.42% |
289,400
+271,800
| +1,544% | +$2.39M |
|
54
Trip.com Group
TCOM
$47.7B
| $2.53M | 0.41% |
68,000
+50,341
| +285% | +$1.87M |
|
55
Verizon
VZ
$186B
| $2.5M | 0.41% |
+46,900
| New | +$2.5M |
|
56
Archer Daniels Midland
ADM
$29.8B
| $2.48M | 0.41% |
49,300
+43,438
| +741% | +$2.18M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $2.48M | 0.41% |
30,896
+19,896
| +181% | +$1.6M |
|
58
Medifast
MED
$152M
| $2.37M | 0.39% |
10,692
+2,700
| +34% | +$598K |
|
59
Robert Half
RHI
$3.8B
| $2.36M | 0.39% |
33,529
+15,200
| +83% | +$1.07M |
|
60
Match Group
MTCH
$9B
| $2.33M | 0.38% |
40,151
+23,200
| +137% | +$1.34M |
|
61
Zebra Technologies
ZBRA
$15.8B
| $2.32M | 0.38% |
13,100
+3,400
| +35% | +$601K |
|
|
COUP
62
DELISTED
Coupa Software Incorporated
COUP
| $2.29M | 0.38% |
29,003
+24,624
| +562% | +$1.95M |
|
63
Mondelez International
MDLZ
$78.8B
| $2.29M | 0.38% |
53,400
+46,900
| +722% | +$2.01M |
|
64
Jacobs Solutions
J
$17.2B
| $2.29M | 0.38% |
36,226
+11,123
| +44% | +$704K |
|
65
Medpace
MEDP
$13.6B
| $2.22M | 0.36% |
+37,058
| New | +$2.22M |
|
66
Encompass Health
EHC
$12.5B
| $2.21M | 0.36% |
35,699
+31,425
| +735% | +$1.95M |
|
67
American Tower
AMT
$91.4B
| $2.19M | 0.36% |
+15,053
| New | +$2.19M |
|
68
Aramark
ARMK
$10.3B
| $2.17M | 0.35% |
69,804
+39,334
| +129% | +$1.22M |
|
69
Marvell Technology
MRVL
$55.3B
| $2.11M | 0.35% |
+109,400
| New | +$2.11M |
|
70
FTI Consulting
FCN
$5.43B
| $2.08M | 0.34% |
28,400
+18,800
| +196% | +$1.38M |
|
|
GOOS
71
Canada Goose Holdings
GOOS
$1.27B
| $2.04M | 0.33% |
31,648
+13,900
| +78% | +$897K |
|
72
Inogen
INGN
$220M
| $2.03M | 0.33% |
8,300
+4,800
| +137% | +$1.17M |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $1.99M | 0.33% |
27,974
+5,300
| +23% | +$376K |
|
|
WMGI
74
DELISTED
Wright Medical Group Inc
WMGI
| $1.98M | 0.32% |
68,200
+48,000
| +238% | +$1.39M |
|
75
Duke Energy
DUK
$94B
| $1.98M | 0.32% |
+24,700
| New | +$1.98M |
|