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 | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$23.2B
| $1.56M | 0.26% |
19,515
+16,300
| +507% | +$1.3M |
|
102
Lumentum
LITE
$9.79B
| $1.54M | 0.25% |
25,700
+4,500
| +21% | +$270K |
|
103
W.R. Berkley
WRB
$27.6B
| $1.54M | 0.25% |
64,918
+30,037
| +86% | +$711K |
|
104
Amazon
AMZN
$2.5T
| $1.53M | 0.25% |
15,320
-30,260
| -66% | -$3.03M |
|
105
Topgolf Callaway Brands
MODG
$1.69B
| $1.53M | 0.25% |
63,100
+40,400
| +178% | +$982K |
|
106
BJ's Restaurants
BJRI
$752M
| $1.52M | 0.25% |
21,098
+9,000
| +74% | +$650K |
|
107
Celanese
CE
$5B
| $1.51M | 0.25% |
13,257
+10,126
| +323% | +$1.15M |
|
108
Cadence Design Systems
CDNS
$95.2B
| $1.5M | 0.24% |
32,986
+7,600
| +30% | +$344K |
|
109
CarGurus
CARG
$3.54B
| $1.49M | 0.24% |
26,700
+19,800
| +287% | +$1.1M |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.24% |
12,217
+1,317
| +12% | +$159K |
|
111
Gildan
GIL
$8.16B
| $1.46M | 0.24% |
47,873
+34,300
| +253% | +$1.04M |
|
|
ENDP
112
DELISTED
Endo International plc
ENDP
| $1.42M | 0.23% |
+84,200
| New | +$1.42M |
|
|
SVU
113
DELISTED
SUPERVALU Inc.
SVU
| $1.41M | 0.23% |
+43,866
| New | +$1.41M |
|
|
DATA
114
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | 0.23% |
12,616
-18,700
| -60% | -$2.09M |
|
|
NEWR
115
DELISTED
New Relic, Inc.
NEWR
| $1.41M | 0.23% |
14,936
-3,400
| -19% | -$320K |
|
116
Trane Technologies
TT
$91.5B
| $1.39M | 0.23% |
13,550
+10,600
| +359% | +$1.08M |
|
117
Alibaba
BABA
$313B
| $1.38M | 0.23% |
+8,400
| New | +$1.38M |
|
118
Pure Storage
PSTG
$25.4B
| $1.37M | 0.22% |
+52,800
| New | +$1.37M |
|
119
Usana Health Sciences
USNA
$581M
| $1.36M | 0.22% |
11,304
+5,900
| +109% | +$711K |
|
120
Allison Transmission
ALSN
$7.39B
| $1.36M | 0.22% |
26,100
+20,100
| +335% | +$1.05M |
|
121
Trex
TREX
$6.55B
| $1.34M | 0.22% |
34,736
+14,000
| +68% | +$539K |
|
122
LyondellBasell Industries
LYB
$17.5B
| $1.33M | 0.22% |
+12,998
| New | +$1.33M |
|
123
Tesla
TSLA
$1.08T
| $1.32M | 0.22% |
+75,000
| New | +$1.32M |
|
124
ProShares UltraPro QQQ
TQQQ
$26.3B
| $1.32M | 0.22% |
74,400
+48,568
| +188% | +$864K |
|
125
GE Aerospace
GE
$298B
| $1.31M | 0.21% |
24,267
+20,887
| +618% | +$1.13M |
|