BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $1.15M | 0.29% |
+6,500
| New | +$1.15M |
|
102
Ralph Lauren
RL
$19B
| $1.15M | 0.28% |
12,700
+6,766
| +114% | +$611K |
|
|
CSRA
103
DELISTED
CSRA Inc.
CSRA
| $1.14M | 0.28% |
+35,800
| New | +$1.14M |
|
104
Five Below
FIVE
$8.33B
| $1.11M | 0.28% |
+27,800
| New | +$1.11M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.27% |
+21,586
| New | +$1.1M |
|
106
Children's Place
PLCE
$111M
| $1.1M | 0.27% |
10,900
+8,300
| +319% | +$838K |
|
107
Loews
L
$20.1B
| $1.1M | 0.27% |
+23,400
| New | +$1.1M |
|
108
Agilent Technologies
A
$35.5B
| $1.09M | 0.27% |
+24,000
| New | +$1.09M |
|
|
SGI
109
Somnigroup International Inc.
SGI
$17.8B
| $1.08M | 0.27% |
15,877
+1,300
| +9% | +$88.8K |
|
110
Manulife Financial
MFC
$51.7B
| $1.08M | 0.27% |
+60,500
| New | +$1.08M |
|
111
ManpowerGroup
MAN
$1.89B
| $1.07M | 0.27% |
+12,085
| New | +$1.07M |
|
112
Edgewell Personal Care
EPC
$1.1B
| $1.07M | 0.26% |
+14,600
| New | +$1.07M |
|
113
Cognizant
CTSH
$35.1B
| $1.07M | 0.26% |
+19,000
| New | +$1.07M |
|
|
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.26% |
+88,900
| New | +$1.06M |
|
115
Cracker Barrel
CBRL
$1.2B
| $1.05M | 0.26% |
+6,300
| New | +$1.05M |
|
116
Cirrus Logic
CRUS
$5.81B
| $1.05M | 0.26% |
18,529
+1,600
| +9% | +$90.5K |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $1.04M | 0.26% |
+9,366
| New | +$1.04M |
|
|
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.04M | 0.26% |
+12,694
| New | +$1.04M |
|
119
Hartford Financial Services
HIG
$37.4B
| $1.03M | 0.26% |
+21,700
| New | +$1.03M |
|
120
IAC Inc
IAC
$2.91B
| $1.03M | 0.26% |
+15,919
| New | +$1.03M |
|
121
Suncor Energy
SU
$49.3B
| $1.03M | 0.26% |
+31,500
| New | +$1.03M |
|
122
Mastercard
MA
$536B
| $1.01M | 0.25% |
+9,800
| New | +$1.01M |
|
123
Electronic Arts
EA
$42B
| $1M | 0.25% |
+12,716
| New | +$1M |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $1M | 0.25% |
+42,534
| New | +$1M |
|
125
Cencora
COR
$57.2B
| $1M | 0.25% |
12,800
+2,500
| +24% | +$196K |
|