BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.45%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+29%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
692
New
310
Increased
37
Reduced
52
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$9.64M |
| 2 |
Acuity Brands
AYI
|
$4.57M |
| 3 |
Mondelez International
MDLZ
|
$3.07M |
| 4 |
Costco
COST
|
$2.98M |
| 5 |
NVIDIA
NVDA
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Danaher
DHR
|
$2.23M |
| 4 |
Visa
V
|
$2.07M |
| 5 |
Lowe's Companies
LOW
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $843K | 0.31% |
+48,400
| New | +$843K |
|
102
LKQ Corp
LKQ
$8.31B
| $830K | 0.31% |
+25,200
| New | +$830K |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $827K | 0.31% |
+14,500
| New | +$827K |
|
104
Veeva Systems
VEEV
$43.9B
| $821K | 0.3% |
+13,387
| New | +$821K |
|
105
Consolidated Edison
ED
$35.2B
| $816K | 0.3% |
+10,100
| New | +$816K |
|
106
Ametek
AME
$42.5B
| $815K | 0.3% |
+13,455
| New | +$815K |
|
107
Ball Corp
BALL
$14B
| $811K | 0.3% |
+19,214
| New | +$811K |
|
108
Global Payments
GPN
$21.1B
| $804K | 0.3% |
8,900
+3,000
| +51% | +$271K |
|
109
PVH
PVH
$4.05B
| $802K | 0.3% |
7,000
-3,500
| -33% | -$401K |
|
110
Bread Financial
BFH
$3.03B
| $787K | 0.29% |
+3,066
| New | +$787K |
|
|
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
| $786K | 0.29% |
13,237
-1,500
| -10% | -$89.1K |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$68.9M
| $784K | 0.29% |
+31,962
| New | +$784K |
|
113
Salesforce
CRM
$241B
| $782K | 0.29% |
+9,035
| New | +$782K |
|
114
Home Depot
HD
$405B
| $782K | 0.29% |
5,101
+3,401
| +200% | +$521K |
|
115
Martin Marietta Materials
MLM
$37.1B
| $781K | 0.29% |
+3,511
| New | +$781K |
|
116
Assurant
AIZ
$10.8B
| $780K | 0.29% |
+7,523
| New | +$780K |
|
117
Yum China
YUMC
$16.1B
| $769K | 0.28% |
+19,500
| New | +$769K |
|
118
TripAdvisor
TRIP
$1.96B
| $768K | 0.28% |
+20,100
| New | +$768K |
|
119
Snap-on
SNA
$16.8B
| $760K | 0.28% |
+4,809
| New | +$760K |
|
120
Idexx Laboratories
IDXX
$51.1B
| $759K | 0.28% |
4,700
-1,300
| -22% | -$210K |
|
121
Travel + Leisure Co
TNL
$4.04B
| $753K | 0.28% |
+7,501
| New | +$753K |
|
122
Wayfair
W
$9.88B
| $753K | 0.28% |
+9,800
| New | +$753K |
|
123
Southern Company
SO
$102B
| $742K | 0.27% |
+15,500
| New | +$742K |
|
124
Fortive
FTV
$15.9B
| $741K | 0.27% |
+11,700
| New | +$741K |
|
125
Encompass Health
EHC
$12.4B
| $736K | 0.27% |
+15,200
| New | +$736K |
|