BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-13.55%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-20%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
885
New
279
Increased
177
Reduced
136
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Estee Lauder
EL
|
$5.71M |
| 4 |
Cisco
CSCO
|
$4.78M |
| 5 |
Roper Technologies
ROP
|
$3.66M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.56M |
| 2 |
lululemon athletica
LULU
|
$6.23M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 4 |
FDC
First Data Corporation
FDC
|
$5.8M |
| 5 |
Qualcomm
QCOM
|
$5.49M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8B
| $1.86M | 0.38% |
18,205
-29,900
| -62% | -$3.06M |
|
52
Aramark
ARMK
$10.3B
| $1.83M | 0.37% |
63,000
+12,600
| +25% | +$365K |
|
53
Palo Alto Networks
PANW
$127B
| $1.79M | 0.37% |
9,500
-2,900
| -23% | -$546K |
|
54
Designer Brands
DBI
$181M
| $1.79M | 0.37% |
72,300
+55,709
| +336% | +$1.38M |
|
55
CVS Health
CVS
$92.8B
| $1.78M | 0.36% |
27,202
+21,471
| +375% | +$1.41M |
|
56
Planet Fitness
PLNT
$8.79B
| $1.78M | 0.36% |
+33,233
| New | +$1.78M |
|
57
Morgan Stanley
MS
$240B
| $1.78M | 0.36% |
44,882
+9,529
| +27% | +$378K |
|
58
Jabil
JBL
$22B
| $1.69M | 0.35% |
+68,140
| New | +$1.69M |
|
59
RTX Corp
RTX
$212B
| $1.68M | 0.34% |
15,800
+13,668
| +641% | +$1.46M |
|
60
Qiagen
QGEN
$10.1B
| $1.63M | 0.33% |
47,346
+15,214
| +47% | +$524K |
|
|
P
61
DELISTED
Pandora Media Inc
P
| $1.62M | 0.33% |
200,800
-124,100
| -38% | -$1M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.33% |
15,476
+3,259
| +27% | +$342K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $1.62M | 0.33% |
+19,967
| New | +$1.62M |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.33% |
+14,262
| New | +$1.62M |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $1.6M | 0.33% |
27,471
-503
| -2% | -$29.4K |
|
66
Conagra Brands
CAG
$9.16B
| $1.6M | 0.33% |
74,802
-15,198
| -17% | -$325K |
|
67
Oracle
ORCL
$635B
| $1.59M | 0.33% |
+35,272
| New | +$1.59M |
|
68
Norwegian Cruise Line
NCLH
$11.2B
| $1.57M | 0.32% |
37,104
+17,300
| +87% | +$733K |
|
|
GOOS
69
Canada Goose Holdings
GOOS
$1.26B
| $1.55M | 0.32% |
35,548
+3,900
| +12% | +$170K |
|
|
GRA
70
DELISTED
W.R. Grace & Co.
GRA
| $1.55M | 0.32% |
23,916
+18,116
| +312% | +$1.18M |
|
71
FIVE9
FIVN
$2.08B
| $1.54M | 0.32% |
35,314
+13,200
| +60% | +$577K |
|
72
Under Armour Class C
UA
$2.11B
| $1.53M | 0.31% |
+94,765
| New | +$1.53M |
|
73
Alarm.com
ALRM
$2.93B
| $1.53M | 0.31% |
29,483
+15,500
| +111% | +$804K |
|
74
Darden Restaurants
DRI
$24.1B
| $1.53M | 0.31% |
15,300
+600
| +4% | +$59.9K |
|
75
Lam Research
LRCX
$127B
| $1.52M | 0.31% |
11,180
+4,680
| +72% | +$637K |
|