BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-13.55%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-20%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
885
New
279
Increased
177
Reduced
136
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Estee Lauder
EL
|
$5.71M |
| 4 |
Cisco
CSCO
|
$4.78M |
| 5 |
Roper Technologies
ROP
|
$3.66M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.56M |
| 2 |
lululemon athletica
LULU
|
$6.23M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 4 |
FDC
First Data Corporation
FDC
|
$5.8M |
| 5 |
Qualcomm
QCOM
|
$5.49M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.24% |
74,400
+10,200
| +16% | +$161K |
|
127
RH
RH
$4.15B
| $1.17M | 0.24% |
9,790
+800
| +9% | +$95.9K |
|
128
KBR
KBR
$6.47B
| $1.17M | 0.24% |
76,970
+48,700
| +172% | +$739K |
|
129
Canadian National Railway
CNI
$60.3B
| $1.16M | 0.24% |
15,681
+12,500
| +393% | +$926K |
|
130
Smith & Nephew
SNN
$16.1B
| $1.16M | 0.24% |
+30,997
| New | +$1.16M |
|
131
Viatris
VTRS
$12.3B
| $1.15M | 0.24% |
+42,100
| New | +$1.15M |
|
132
Fortinet
FTNT
$58.9B
| $1.14M | 0.23% |
16,200
+3,400
| +27% | +$239K |
|
133
BJ's Restaurants
BJRI
$734M
| $1.14M | 0.23% |
22,472
+1,374
| +7% | +$69.5K |
|
134
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.23% |
8,764
-18,436
| -68% | -$2.38M |
|
|
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.13M | 0.23% |
28,346
+18,194
| +179% | +$725K |
|
136
ASGN Inc
ASGN
$2.36B
| $1.13M | 0.23% |
+20,697
| New | +$1.13M |
|
137
Oshkosh
OSK
$8.82B
| $1.12M | 0.23% |
18,300
+10,700
| +141% | +$656K |
|
138
Fabrinet
FN
$12B
| $1.11M | 0.23% |
21,708
+3,000
| +16% | +$154K |
|
139
Carvana
CVNA
$50.6B
| $1.09M | 0.22% |
33,300
+14,700
| +79% | +$481K |
|
140
Aflac
AFL
$56.5B
| $1.09M | 0.22% |
23,859
+3,600
| +18% | +$164K |
|
|
GHDX
141
DELISTED
Genomic Health, Inc.
GHDX
| $1.09M | 0.22% |
16,858
+4,400
| +35% | +$283K |
|
142
Medpace
MEDP
$13.3B
| $1.07M | 0.22% |
20,258
-16,800
| -45% | -$889K |
|
143
Smith & Wesson
SWBI
$360M
| $1.07M | 0.22% |
83,100
+49,300
| +146% | +$634K |
|
144
Akamai
AKAM
$11B
| $1.06M | 0.22% |
+17,400
| New | +$1.06M |
|
|
BRSL
145
Brightstar Lottery PLC
BRSL
$3.11B
| $1.06M | 0.22% |
+72,249
| New | +$1.06M |
|
146
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.21% |
+20,950
| New | +$1.05M |
|
147
Wells Fargo
WFC
$262B
| $1.04M | 0.21% |
+22,600
| New | +$1.04M |
|
148
FTI Consulting
FCN
$5.46B
| $1.04M | 0.21% |
15,600
-12,800
| -45% | -$853K |
|
149
Jacobs Solutions
J
$17.4B
| $1.04M | 0.21% |
17,768
-12,196
| -41% | -$713K |
|
150
La-Z-Boy
LZB
$1.48B
| $1.04M | 0.21% |
37,400
+20,382
| +120% | +$565K |
|