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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $559K | 0.33% |
+8,415
| New | +$559K |
|
102
Tractor Supply
TSCO
$31.9B
| $558K | 0.33% |
+30,625
| New | +$558K |
|
103
Valmont Industries
VMI
$7.25B
| $555K | 0.33% |
+4,100
| New | +$555K |
|
104
AerCap
AER
$22.2B
| $554K | 0.33% |
+16,507
| New | +$554K |
|
105
Urban Outfitters
URBN
$6B
| $544K | 0.33% |
19,800
+3,200
| +19% | +$87.9K |
|
106
Teradata
TDC
$1.96B
| $521K | 0.31% |
+20,800
| New | +$521K |
|
107
Keysight
KEYS
$28.4B
| $518K | 0.31% |
+17,800
| New | +$518K |
|
108
TD Synnex
SNX
$12.2B
| $518K | 0.31% |
+10,924
| New | +$518K |
|
109
PayPal
PYPL
$66.5B
| $515K | 0.31% |
14,100
+5,814
| +70% | +$212K |
|
110
Dick's Sporting Goods
DKS
$16.8B
| $514K | 0.31% |
+11,400
| New | +$514K |
|
111
Ecolab
ECL
$77.5B
| $512K | 0.31% |
+4,321
| New | +$512K |
|
112
Genesco
GCO
$341M
| $511K | 0.31% |
+7,942
| New | +$511K |
|
|
VR
113
DELISTED
Validus Hold Ltd
VR
| $510K | 0.31% |
+10,500
| New | +$510K |
|
114
AMC Networks
AMCX
$316M
| $506K | 0.3% |
+8,372
| New | +$506K |
|
115
Toll Brothers
TOL
$13.6B
| $506K | 0.3% |
+18,800
| New | +$506K |
|
116
Avis
CAR
$5.53B
| $503K | 0.3% |
+15,603
| New | +$503K |
|
117
Ingredion
INGR
$8.2B
| $502K | 0.3% |
3,881
+81
| +2% | +$10.5K |
|
118
Cognex
CGNX
$7.38B
| $496K | 0.3% |
+23,034
| New | +$496K |
|
119
Sleep Number
SNBR
$220M
| $496K | 0.3% |
+23,196
| New | +$496K |
|
120
Dentsply Sirona
XRAY
$2.77B
| $496K | 0.3% |
+8,000
| New | +$496K |
|
|
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
| $489K | 0.29% |
+24,279
| New | +$489K |
|
122
Encompass Health
EHC
$12.5B
| $488K | 0.29% |
15,800
+7,164
| +83% | +$221K |
|
123
Arrow Electronics
ARW
$6.4B
| $483K | 0.29% |
+7,800
| New | +$483K |
|
124
Masimo
MASI
$7.43B
| $478K | 0.29% |
+9,100
| New | +$478K |
|
125
Yelp
YELP
$1.99B
| $477K | 0.29% |
+15,700
| New | +$477K |
|