BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.36% |
7,100
-6,300
| -47% | -$1.54M |
|
77
Teradyne
TER
$19B
| $1.69M | 0.35% |
35,200
+24,700
| +235% | +$1.18M |
|
78
Public Service Enterprise Group
PEG
$40.8B
| $1.67M | 0.34% |
28,300
+15,100
| +114% | +$888K |
|
79
Mastercard
MA
$538B
| $1.62M | 0.33% |
+6,111
| New | +$1.62M |
|
80
Thermo Fisher Scientific
TMO
$185B
| $1.62M | 0.33% |
5,500
+1,100
| +25% | +$323K |
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $1.61M | 0.33% |
18,071
-4,300
| -19% | -$383K |
|
82
Paychex
PAYX
$49.4B
| $1.6M | 0.33% |
+19,400
| New | +$1.6M |
|
83
Woodward
WWD
$14.7B
| $1.6M | 0.33% |
14,100
+6,700
| +91% | +$758K |
|
84
eBay
EBAY
$42.5B
| $1.58M | 0.33% |
39,877
-20,198
| -34% | -$798K |
|
85
Hasbro
HAS
$11.3B
| $1.58M | 0.33% |
+14,900
| New | +$1.58M |
|
86
UnitedHealth
UNH
$281B
| $1.58M | 0.33% |
6,453
-8,876
| -58% | -$2.17M |
|
|
BIG
87
DELISTED
Big Lots, Inc.
BIG
| $1.55M | 0.32% |
+54,300
| New | +$1.55M |
|
88
Tandem Diabetes Care
TNDM
$837M
| $1.53M | 0.32% |
23,765
+7,400
| +45% | +$477K |
|
89
Genpact
G
$7.84B
| $1.53M | 0.32% |
40,169
+5,100
| +15% | +$194K |
|
90
Copart
CPRT
$48.3B
| $1.53M | 0.32% |
81,776
+36,540
| +81% | +$683K |
|
91
Coty
COTY
$3.82B
| $1.53M | 0.32% |
+113,821
| New | +$1.53M |
|
92
Stryker
SYK
$151B
| $1.52M | 0.31% |
7,382
-200
| -3% | -$41.1K |
|
93
Zoom
ZM
$24.8B
| $1.5M | 0.31% |
+16,836
| New | +$1.5M |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | 0.31% |
+11,900
| New | +$1.48M |
|
95
Five Below
FIVE
$8.43B
| $1.44M | 0.3% |
+12,005
| New | +$1.44M |
|
96
Casey's General Stores
CASY
$18.5B
| $1.42M | 0.29% |
+9,127
| New | +$1.42M |
|
97
Match Group
MTCH
$9B
| $1.4M | 0.29% |
+20,851
| New | +$1.4M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.29% |
40,212
-3,100
| -7% | -$108K |
|
99
Bank of America
BAC
$375B
| $1.4M | 0.29% |
+48,242
| New | +$1.4M |
|
100
Interpublic Group of Companies
IPG
$9.83B
| $1.39M | 0.29% |
61,300
+1,000
| +2% | +$22.6K |
|