BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+11.95%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$445M
AUM Growth
+$51.4M
(+13%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
846
New
291
Increased
146
Reduced
137
Closed
271
Top Buys
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
lululemon athletica
LULU
|
$6.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Nike
NKE
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 4 |
Abbott
ABT
|
$2.65M |
| 5 |
Mondelez International
MDLZ
|
$2.56M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.6B
| $1.42M | 0.32% |
46,200
+33,800
| +273% | +$1.04M |
|
77
TAL Education Group
TAL
$6.24B
| $1.41M | 0.32% |
38,300
+9,600
| +33% | +$353K |
|
78
Zebra Technologies
ZBRA
$15.8B
| $1.39M | 0.31% |
9,700
+1,900
| +24% | +$272K |
|
79
Eastman Chemical
EMN
$7.88B
| $1.35M | 0.3% |
+13,500
| New | +$1.35M |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.35M | 0.3% |
+14,500
| New | +$1.35M |
|
81
Ball Corp
BALL
$13.7B
| $1.34M | 0.3% |
37,600
-13,900
| -27% | -$494K |
|
82
PVH
PVH
$4.29B
| $1.33M | 0.3% |
8,900
+716
| +9% | +$107K |
|
83
Jacobs Solutions
J
$17.2B
| $1.32M | 0.3% |
+25,103
| New | +$1.32M |
|
84
Haemonetics
HAE
$2.61B
| $1.31M | 0.3% |
14,654
+5,654
| +63% | +$507K |
|
85
Danaher
DHR
$143B
| $1.31M | 0.29% |
+14,966
| New | +$1.31M |
|
86
Charles Schwab
SCHW
$177B
| $1.3M | 0.29% |
25,500
+19,200
| +305% | +$981K |
|
87
Dick's Sporting Goods
DKS
$17.8B
| $1.29M | 0.29% |
+36,500
| New | +$1.29M |
|
88
Medifast
MED
$152M
| $1.28M | 0.29% |
7,992
+5,382
| +206% | +$862K |
|
89
MetLife
MET
$54.4B
| $1.27M | 0.29% |
+29,200
| New | +$1.27M |
|
90
Dave & Buster's
PLAY
$837M
| $1.24M | 0.28% |
+25,957
| New | +$1.24M |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $1.24M | 0.28% |
22,674
+500
| +2% | +$27.3K |
|
92
ResMed
RMD
$40.1B
| $1.23M | 0.28% |
11,874
+1,300
| +12% | +$135K |
|
93
Lumentum
LITE
$9.92B
| $1.23M | 0.28% |
21,200
+3,200
| +18% | +$185K |
|
94
Cooper Companies
COO
$13.5B
| $1.21M | 0.27% |
+20,512
| New | +$1.21M |
|
95
PTC
PTC
$25.5B
| $1.21M | 0.27% |
12,856
+5,325
| +71% | +$500K |
|
96
Robert Half
RHI
$3.8B
| $1.19M | 0.27% |
18,329
+8,800
| +92% | +$573K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.27% |
+11,335
| New | +$1.19M |
|
|
RP
98
DELISTED
RealPage, Inc.
RP
| $1.18M | 0.27% |
21,465
+11,800
| +122% | +$650K |
|
|
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | 0.26% |
+16,704
| New | +$1.17M |
|
100
Illumina
ILMN
$15.5B
| $1.16M | 0.26% |
+4,279
| New | +$1.16M |
|