BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$69.8M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$837K |
| 3 |
Copart
CPRT
|
$798K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 5 |
Stanley Black & Decker
SWK
|
$699K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$10.1B
| $225K | 0.32% |
+3,410
| New | +$225K |
|
152
American Woodmark
AMWD
$998M
| $224K | 0.32% |
+2,804
| New | +$224K |
|
153
Kohl's
KSS
$1.86B
| $224K | 0.32% |
+4,700
| New | +$224K |
|
|
MZTI
154
The Marzetti Company Common Stock
MZTI
$5.07B
| $224K | 0.32% |
+1,938
| New | +$224K |
|
155
Globus Medical
GMED
$8.19B
| $222K | 0.32% |
+7,972
| New | +$222K |
|
156
CGI
GIB
$21.6B
| $221K | 0.32% |
+5,525
| New | +$221K |
|
157
General Motors
GM
$55.5B
| $221K | 0.32% |
+6,500
| New | +$221K |
|
158
Sanmina
SANM
$6.44B
| $219K | 0.31% |
+10,662
| New | +$219K |
|
|
IMPV
159
DELISTED
Imperva, Inc.
IMPV
| $216K | 0.31% |
+3,406
| New | +$216K |
|
160
MRC Global
MRC
$1.29B
| $215K | 0.31% |
+16,700
| New | +$215K |
|
|
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
| $215K | 0.31% |
+3,950
| New | +$215K |
|
|
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | 0.3% |
+15,800
| New | +$212K |
|
163
National Grid
NGG
$69.6B
| $211K | 0.3% |
+3,098
| New | +$211K |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $211K | 0.3% |
+4,934
| New | +$211K |
|
165
AbbVie
ABBV
$375B
| $210K | 0.3% |
+3,542
| New | +$210K |
|
|
AIRM
166
DELISTED
Air Methods Corp
AIRM
| $210K | 0.3% |
+5,000
| New | +$210K |
|
167
AutoZone
AZO
$70.5B
| $209K | 0.3% |
+282
| New | +$209K |
|
168
Darling Ingredients
DAR
$5.07B
| $208K | 0.3% |
+19,800
| New | +$208K |
|
|
TBI
169
Trueblue
TBI
$175M
| $206K | 0.3% |
+8,000
| New | +$206K |
|
|
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
| $206K | 0.3% |
+3,700
| New | +$206K |
|
|
ALU
171
DELISTED
ALCATEL-LUCENT ADR
ALU
| $205K | 0.29% |
+53,400
| New | +$205K |
|
172
Douglas Emmett
DEI
$2.83B
| $204K | 0.29% |
+6,537
| New | +$204K |
|
173
Darden Restaurants
DRI
$24.5B
| $204K | 0.29% |
+3,200
| New | +$204K |
|
174
Tractor Supply
TSCO
$32.1B
| $204K | 0.29% |
+11,920
| New | +$204K |
|
175
Boyd Gaming
BYD
$6.93B
| $203K | 0.29% |
+10,200
| New | +$203K |
|