BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+7.52%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+58%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
35.88%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
61
Reduced
23
Closed
258
Top Buys
| 1 |
Walmart
WMT
|
$1.62M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $652K | 0.39% |
+29,000
| New | +$652K |
|
77
PACCAR
PCAR
$50.5B
| $652K | 0.39% |
+18,848
| New | +$652K |
|
78
Magna International
MGA
$12.7B
| $648K | 0.39% |
18,478
+9,578
| +108% | +$336K |
|
79
Gartner
IT
$18.8B
| $641K | 0.38% |
+6,581
| New | +$641K |
|
|
FINL
80
DELISTED
Finish Line
FINL
| $638K | 0.38% |
31,600
+19,863
| +169% | +$401K |
|
81
Capri Holdings
CPRI
$2.51B
| $634K | 0.38% |
12,823
+3,300
| +35% | +$163K |
|
82
Vulcan Materials
VMC
$38.1B
| $634K | 0.38% |
5,266
+2,374
| +82% | +$286K |
|
83
CVS Health
CVS
$93B
| $626K | 0.37% |
+6,538
| New | +$626K |
|
84
Dycom Industries
DY
$7.21B
| $616K | 0.37% |
+6,866
| New | +$616K |
|
85
Burlington
BURL
$18.5B
| $614K | 0.37% |
+9,200
| New | +$614K |
|
86
Labcorp
LH
$22.8B
| $604K | 0.36% |
+5,396
| New | +$604K |
|
87
Clorox
CLX
$15B
| $603K | 0.36% |
+4,354
| New | +$603K |
|
88
Children's Place
PLCE
$111M
| $593K | 0.35% |
7,400
+3,400
| +85% | +$272K |
|
89
Dave & Buster's
PLAY
$838M
| $590K | 0.35% |
+12,600
| New | +$590K |
|
90
Openlane
KAR
$3.05B
| $589K | 0.35% |
+37,308
| New | +$589K |
|
91
Texas Roadhouse
TXRH
$11.4B
| $585K | 0.35% |
12,821
-600
| -4% | -$27.4K |
|
92
Manhattan Associates
MANH
$12.5B
| $584K | 0.35% |
+9,101
| New | +$584K |
|
|
STMP
93
DELISTED
Stamps.com, Inc.
STMP
| $580K | 0.35% |
6,629
+2,700
| +69% | +$236K |
|
94
Post Holdings
POST
$6.03B
| $579K | 0.35% |
+10,696
| New | +$579K |
|
95
Hanesbrands
HBI
$2.17B
| $578K | 0.35% |
+23,006
| New | +$578K |
|
|
MENT
96
DELISTED
Mentor Graphics Corp
MENT
| $576K | 0.34% |
+27,100
| New | +$576K |
|
97
Canadian Solar
CSIQ
$663M
| $567K | 0.34% |
+37,500
| New | +$567K |
|
98
Hain Celestial
HAIN
$164M
| $567K | 0.34% |
+11,400
| New | +$567K |
|
99
Celanese
CE
$4.89B
| $565K | 0.34% |
+8,635
| New | +$565K |
|
100
Dolby
DLB
$6.94B
| $563K | 0.34% |
11,773
+1,173
| +11% | +$56.1K |
|