BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+15.84%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 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 |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $635K | 0.42% |
22,400
-12,500
| -36% | -$354K |
|
77
Intuitive Surgical
ISRG
$167B
| $631K | 0.41% |
+870
| New | +$631K |
|
78
Middleby
MIDD
$6.91B
| $630K | 0.41% |
5,100
+3,355
| +192% | +$414K |
|
79
Parker-Hannifin
PH
$94.9B
| $630K | 0.41% |
+5,018
| New | +$630K |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $620K | 0.41% |
+15,800
| New | +$620K |
|
81
Jack in the Box
JACK
$354M
| $611K | 0.4% |
6,365
-2,500
| -28% | -$240K |
|
|
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $602K | 0.4% |
+14,004
| New | +$602K |
|
83
Ralph Lauren
RL
$18.7B
| $600K | 0.39% |
5,934
-2,300
| -28% | -$233K |
|
|
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $600K | 0.39% |
8,600
+5,000
| +139% | +$349K |
|
|
BEAV
85
DELISTED
B/E Aerospace Inc
BEAV
| $599K | 0.39% |
11,600
+2,863
| +33% | +$148K |
|
86
Veeva Systems
VEEV
$44.1B
| $594K | 0.39% |
14,400
-5,500
| -28% | -$227K |
|
87
RTX Corp
RTX
$212B
| $591K | 0.39% |
+5,818
| New | +$591K |
|
88
Zebra Technologies
ZBRA
$15.6B
| $591K | 0.39% |
+8,486
| New | +$591K |
|
|
MENT
89
DELISTED
Mentor Graphics Corp
MENT
| $587K | 0.39% |
22,200
-4,900
| -18% | -$130K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.7B
| $581K | 0.38% |
+49,800
| New | +$581K |
|
91
Prestige Consumer Healthcare
PBH
$3.29B
| $578K | 0.38% |
+11,976
| New | +$578K |
|
92
GoDaddy
GDDY
$19.9B
| $573K | 0.38% |
+16,600
| New | +$573K |
|
93
Nordson
NDSN
$12.5B
| $570K | 0.37% |
5,718
-3,000
| -34% | -$299K |
|
94
Verint Systems
VRNT
$1.23B
| $568K | 0.37% |
+15,100
| New | +$568K |
|
95
Live Nation Entertainment
LYV
$38.1B
| $563K | 0.37% |
+20,500
| New | +$563K |
|
96
Yelp
YELP
$1.98B
| $563K | 0.37% |
13,500
-2,200
| -14% | -$91.7K |
|
97
Brown & Brown
BRO
$31.4B
| $557K | 0.37% |
+14,771
| New | +$557K |
|
98
Yum! Brands
YUM
$40.3B
| $553K | 0.36% |
6,089
+2,889
| +90% | +$262K |
|
99
Viatris
VTRS
$12.3B
| $537K | 0.35% |
+14,100
| New | +$537K |
|
100
Euronet Worldwide
EEFT
$3.72B
| $533K | 0.35% |
+6,518
| New | +$533K |
|