BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+8.36%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$106M
AUM Growth
+$36.4M
(+52%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
512
New
277
Increased
40
Reduced
25
Closed
170
Top Buys
| 1 |
General Mills
GIS
|
$1.15M |
| 2 |
lululemon athletica
LULU
|
$968K |
| 3 |
Accenture
ACN
|
$935K |
| 4 |
Hormel Foods
HRL
|
$787K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Copart
CPRT
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 4 |
Stanley Black & Decker
SWK
|
$699K |
| 5 |
Northrop Grumman
NOC
|
$680K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.1B
| $414K | 0.39% |
+3,881
| New | +$414K |
|
77
Fossil Group
FOSL
$175M
| $409K | 0.39% |
+9,201
| New | +$409K |
|
78
Darling Ingredients
DAR
$4.98B
| $407K | 0.38% |
30,900
+11,100
| +56% | +$146K |
|
79
Ingredion
INGR
$8.22B
| $406K | 0.38% |
+3,800
| New | +$406K |
|
|
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
| $404K | 0.38% |
+8,300
| New | +$404K |
|
|
EFII
81
DELISTED
Electronics for Imaging
EFII
| $403K | 0.38% |
+9,500
| New | +$403K |
|
|
ULTI
82
DELISTED
Ultimate Software Group Inc
ULTI
| $402K | 0.38% |
+2,079
| New | +$402K |
|
83
Fulton Financial
FULT
$3.56B
| $401K | 0.38% |
30,000
+11,100
| +59% | +$148K |
|
84
Honeywell
HON
$136B
| $401K | 0.38% |
+3,756
| New | +$401K |
|
|
BUFF
85
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $400K | 0.38% |
+15,600
| New | +$400K |
|
86
LKQ Corp
LKQ
$8.23B
| $399K | 0.38% |
+12,500
| New | +$399K |
|
87
Thor Industries
THO
$5.8B
| $395K | 0.37% |
6,200
-1,000
| -14% | -$63.7K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $395K | 0.37% |
6,315
+251
| +4% | +$15.7K |
|
89
Philips
PHG
$26.1B
| $393K | 0.37% |
+18,529
| New | +$393K |
|
90
Carter's
CRI
$1.03B
| $392K | 0.37% |
+3,717
| New | +$392K |
|
91
PTC
PTC
$25.4B
| $385K | 0.36% |
+11,600
| New | +$385K |
|
|
MIK
92
DELISTED
Michaels Stores, Inc
MIK
| $384K | 0.36% |
+13,722
| New | +$384K |
|
|
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $383K | 0.36% |
+7,057
| New | +$383K |
|
94
Magna International
MGA
$12.7B
| $382K | 0.36% |
+8,900
| New | +$382K |
|
95
Constellation Brands
STZ
$25.9B
| $378K | 0.36% |
+2,500
| New | +$378K |
|
96
Ziff Davis
ZD
$1.51B
| $377K | 0.36% |
+7,039
| New | +$377K |
|
|
N
97
DELISTED
Netsuite Inc
N
| $377K | 0.36% |
+5,500
| New | +$377K |
|
|
FNSR
98
DELISTED
Finisar Corp
FNSR
| $374K | 0.35% |
20,500
-5,700
| -22% | -$104K |
|
99
Rambus
RMBS
$7.9B
| $370K | 0.35% |
+26,900
| New | +$370K |
|
100
Idexx Laboratories
IDXX
$50.5B
| $368K | 0.35% |
+4,700
| New | +$368K |
|