BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10.5B
| $1.92M | 0.31% |
+12,978
| New | +$1.92M |
|
77
iRobot
IRBT
$96.6M
| $1.91M | 0.31% |
+17,400
| New | +$1.91M |
|
78
DuPont de Nemours
DD
$32.1B
| $1.91M | 0.31% |
+14,721
| New | +$1.91M |
|
|
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.88M | 0.31% |
64,200
+9,500
| +17% | +$278K |
|
80
Microsoft
MSFT
$3.76T
| $1.85M | 0.3% |
16,200
+13,400
| +479% | +$1.53M |
|
81
Wingstop
WING
$8.68B
| $1.79M | 0.29% |
+26,250
| New | +$1.79M |
|
82
Garmin
GRMN
$45.8B
| $1.78M | 0.29% |
+25,351
| New | +$1.78M |
|
83
Toll Brothers
TOL
$14B
| $1.76M | 0.29% |
+53,400
| New | +$1.76M |
|
84
McDonald's
MCD
$227B
| $1.75M | 0.29% |
10,480
-8,500
| -45% | -$1.42M |
|
85
Autodesk
ADSK
$67.6B
| $1.75M | 0.29% |
11,200
+4,300
| +62% | +$671K |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $1.72M | 0.28% |
13,764
+9,100
| +195% | +$1.14M |
|
87
iShares MSCI Brazil ETF
EWZ
$5.37B
| $1.71M | 0.28% |
+50,800
| New | +$1.71M |
|
88
Zimmer Biomet
ZBH
$20.8B
| $1.71M | 0.28% |
+13,390
| New | +$1.71M |
|
89
Snap-on
SNA
$17B
| $1.69M | 0.28% |
+9,198
| New | +$1.69M |
|
90
Eli Lilly
LLY
$668B
| $1.69M | 0.28% |
+15,700
| New | +$1.69M |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $1.68M | 0.27% |
59,100
+49,200
| +497% | +$1.4M |
|
92
G-III Apparel Group
GIII
$1.16B
| $1.65M | 0.27% |
34,300
+18,000
| +110% | +$867K |
|
93
Morgan Stanley
MS
$239B
| $1.65M | 0.27% |
35,353
+24,000
| +211% | +$1.12M |
|
94
British American Tobacco
BTI
$121B
| $1.64M | 0.27% |
+35,070
| New | +$1.64M |
|
95
Darden Restaurants
DRI
$24.4B
| $1.63M | 0.27% |
14,700
-5,800
| -28% | -$645K |
|
96
Live Nation Entertainment
LYV
$37.8B
| $1.62M | 0.26% |
29,700
+7,700
| +35% | +$419K |
|
97
Dave & Buster's
PLAY
$832M
| $1.6M | 0.26% |
24,157
-1,800
| -7% | -$119K |
|
98
ICU Medical
ICUI
$3.09B
| $1.59M | 0.26% |
5,613
+2,400
| +75% | +$679K |
|
99
United Airlines
UAL
$34.7B
| $1.58M | 0.26% |
+17,713
| New | +$1.58M |
|
100
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.56M | 0.26% |
4,982
+3,000
| +151% | +$939K |
|