BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
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
+$61M
(+58%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
60
Reduced
24
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 | |
|---|---|---|---|---|---|---|
126
Kennametal
KMT
$1.67B
| $475K | 0.28% |
+21,485
| New | +$475K |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $475K | 0.28% |
2,578
+1,275
| +98% | +$235K |
|
|
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $471K | 0.28% |
+10,100
| New | +$471K |
|
129
PTC
PTC
$25.6B
| $470K | 0.28% |
12,500
+900
| +8% | +$33.8K |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $467K | 0.28% |
+3,185
| New | +$467K |
|
131
Packaging Corp of America
PKG
$19.8B
| $463K | 0.28% |
+6,911
| New | +$463K |
|
132
Ambarella
AMBA
$3.54B
| $462K | 0.28% |
+9,100
| New | +$462K |
|
133
American Express
AXP
$227B
| $462K | 0.28% |
+7,609
| New | +$462K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $457K | 0.27% |
+8,400
| New | +$457K |
|
135
Vishay Intertechnology
VSH
$2.11B
| $455K | 0.27% |
+36,700
| New | +$455K |
|
136
Thor Industries
THO
$5.94B
| $453K | 0.27% |
7,000
+800
| +13% | +$51.8K |
|
137
B&G Foods
BGS
$374M
| $451K | 0.27% |
+9,362
| New | +$451K |
|
|
ABCO
138
DELISTED
Advisory Board Co/The
ABCO
| $451K | 0.27% |
+12,744
| New | +$451K |
|
139
F5
FFIV
$18.1B
| $444K | 0.27% |
3,900
-400
| -9% | -$45.5K |
|
140
Oshkosh
OSK
$8.93B
| $444K | 0.27% |
+9,300
| New | +$444K |
|
141
United Natural Foods
UNFI
$1.75B
| $440K | 0.26% |
9,400
+3,109
| +49% | +$146K |
|
142
Zillow
Z
$21.3B
| $439K | 0.26% |
+12,100
| New | +$439K |
|
|
ZEN
143
DELISTED
ZENDESK INC
ZEN
| $433K | 0.26% |
+16,400
| New | +$433K |
|
|
POLY
144
DELISTED
Plantronics, Inc.
POLY
| $431K | 0.26% |
+9,786
| New | +$431K |
|
|
WW
145
DELISTED
WW International
WW
| $430K | 0.26% |
+37,000
| New | +$430K |
|
|
STRZA
146
DELISTED
Starz - Series A
STRZA
| $430K | 0.26% |
+14,373
| New | +$430K |
|
147
MillerKnoll
MLKN
$1.47B
| $426K | 0.25% |
+14,258
| New | +$426K |
|
|
TIVO
148
DELISTED
Tivo Inc
TIVO
| $424K | 0.25% |
+27,100
| New | +$424K |
|
149
Interpublic Group of Companies
IPG
$9.94B
| $423K | 0.25% |
+18,300
| New | +$423K |
|
150
Ubiquiti
UI
$34.9B
| $423K | 0.25% |
10,943
+1,643
| +18% | +$63.5K |
|