BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$250M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Paylocity
PCTY
$9.62B
| – | – |
-5,669
| Closed | -$252K |
|
752
Parker-Hannifin
PH
$96.1B
| – | – |
-5,018
| Closed | -$630K |
|
753
Pure Storage
PSTG
$25.9B
| – | – |
-25,500
| Closed | -$346K |
|
754
Qualcomm
QCOM
$172B
| – | – |
-18,700
| Closed | -$1.28M |
|
755
Quantum Corp
QMCO
$98.8M
| – | – |
-74
| Closed | -$9K |
|
756
Reinsurance Group of America
RGA
$12.8B
| – | – |
-3,202
| Closed | -$346K |
|
757
RH
RH
$4.7B
| – | – |
-19,100
| Closed | -$660K |
|
758
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-1,593
| Closed | -$58K |
|
759
ResMed
RMD
$40.6B
| – | – |
-11,974
| Closed | -$776K |
|
760
RingCentral
RNG
$2.89B
| – | – |
-11,711
| Closed | -$277K |
|
761
Boston Beer
SAM
$2.47B
| – | – |
-2,944
| Closed | -$457K |
|
762
Banco Santander
SAN
$141B
| – | – |
-19,514
| Closed | -$82K |
|
763
Steelcase
SCS
$1.97B
| – | – |
-36,700
| Closed | -$510K |
|
764
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-15,603
| Closed | -$322K |
|
765
SiriusXM
SIRI
$8.1B
| – | – |
-8,480
| Closed | -$354K |
|
766
Synopsys
SNPS
$111B
| – | – |
-15,100
| Closed | -$896K |
|
767
Sony
SONY
$165B
| – | – |
-35,000
| Closed | -$232K |
|
768
Spectrum Brands
SPB
$1.38B
| – | – |
-1,897
| Closed | -$261K |
|
769
State Street
STT
$32B
| – | – |
-9,193
| Closed | -$640K |
|
770
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-9,500
| Closed | -$235K |
|
771
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,216
| Closed | -$273K |
|
|
TBI
772
Trueblue
TBI
$175M
| – | – |
-10,725
| Closed | -$243K |
|
773
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,168
| Closed | -$234K |
|
774
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-24,655
| Closed | -$1.13M |
|
775
Teleflex
TFX
$5.78B
| – | – |
-2,028
| Closed | -$341K |
|