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 | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.2B
| $736K | 0.27% |
24,500
+16,200
| +195% | +$487K |
|
127
Molina Healthcare
MOH
$9.8B
| $732K | 0.27% |
+10,588
| New | +$732K |
|
|
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $725K | 0.27% |
+12,391
| New | +$725K |
|
|
PTLA
129
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $722K | 0.27% |
+12,861
| New | +$722K |
|
130
Shake Shack
SHAK
$4.27B
| $722K | 0.27% |
+20,700
| New | +$722K |
|
131
Cencora
COR
$56.5B
| $713K | 0.26% |
+7,542
| New | +$713K |
|
|
DATA
132
DELISTED
Tableau Software, Inc.
DATA
| $712K | 0.26% |
11,616
-8,984
| -44% | -$551K |
|
133
Under Armour Class C
UA
$2.1B
| $704K | 0.26% |
+34,900
| New | +$704K |
|
134
Monster Beverage
MNST
$60.9B
| $700K | 0.26% |
14,100
-11,800
| -46% | -$586K |
|
135
Union Pacific
UNP
$133B
| $697K | 0.26% |
6,400
+1,000
| +19% | +$109K |
|
136
Vulcan Materials
VMC
$38.5B
| $691K | 0.25% |
+5,452
| New | +$691K |
|
137
Boyd Gaming
BYD
$6.88B
| $690K | 0.25% |
+27,800
| New | +$690K |
|
|
LOGM
138
DELISTED
LogMein, Inc.
LOGM
| $690K | 0.25% |
6,600
+3,362
| +104% | +$351K |
|
|
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $684K | 0.25% |
+45,000
| New | +$684K |
|
140
ServiceNow
NOW
$189B
| $678K | 0.25% |
+6,400
| New | +$678K |
|
|
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $667K | 0.25% |
+23,800
| New | +$667K |
|
142
Texas Roadhouse
TXRH
$11.5B
| $664K | 0.24% |
+13,033
| New | +$664K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $659K | 0.24% |
4,700
-5,078
| -52% | -$712K |
|
144
Tenet Healthcare
THC
$16.3B
| $658K | 0.24% |
+34,000
| New | +$658K |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $652K | 0.24% |
3,947
+147
| +4% | +$24.3K |
|
146
Booz Allen Hamilton
BAH
$13.4B
| $652K | 0.24% |
+20,047
| New | +$652K |
|
147
Trane Technologies
TT
$92.5B
| $643K | 0.24% |
+7,037
| New | +$643K |
|
148
West Pharmaceutical
WST
$17.8B
| $634K | 0.23% |
+6,710
| New | +$634K |
|
149
Williams-Sonoma
WSM
$22.9B
| $631K | 0.23% |
+13,000
| New | +$631K |
|
|
COHR
150
DELISTED
Coherent Inc
COHR
| $631K | 0.23% |
2,806
-31
| -1% | -$6.97K |
|