BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+8.36%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$106M
AUM Growth
+$36.4M
(+52%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
512
New
277
Increased
40
Reduced
25
Closed
170
Top Buys
| 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 |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Copart
CPRT
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 4 |
Stanley Black & Decker
SWK
|
$699K |
| 5 |
Northrop Grumman
NOC
|
$680K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Premier
PINC
$2.13B
| $297K | 0.28% |
+8,900
| New | +$297K |
|
152
Helen of Troy
HELE
$587M
| $295K | 0.28% |
2,844
-376
| -12% | -$39K |
|
153
Littelfuse
LFUS
$6.51B
| $295K | 0.28% |
+2,393
| New | +$295K |
|
154
Oracle
ORCL
$654B
| $295K | 0.28% |
+7,200
| New | +$295K |
|
155
Lloyds Banking Group
LYG
$64.5B
| $293K | 0.28% |
+74,200
| New | +$293K |
|
156
Axon Enterprise
AXON
$57.2B
| $292K | 0.28% |
+14,900
| New | +$292K |
|
157
Fabrinet
FN
$13.2B
| $292K | 0.28% |
+9,011
| New | +$292K |
|
158
DNOW Inc
DNOW
$1.67B
| $291K | 0.27% |
+16,400
| New | +$291K |
|
159
Gilead Sciences
GILD
$143B
| $291K | 0.27% |
+3,168
| New | +$291K |
|
|
EXAM
160
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $291K | 0.27% |
+9,832
| New | +$291K |
|
161
Semtech
SMTC
$5.26B
| $290K | 0.27% |
+13,185
| New | +$290K |
|
162
Home Depot
HD
$417B
| $289K | 0.27% |
2,165
-1,041
| -32% | -$139K |
|
163
Guidewire Software
GWRE
$22B
| $288K | 0.27% |
+5,291
| New | +$288K |
|
164
Lumen
LUMN
$4.87B
| $288K | 0.27% |
+9,010
| New | +$288K |
|
|
BSFT
165
DELISTED
BroadSoft, Inc.
BSFT
| $288K | 0.27% |
7,134
+554
| +8% | +$22.4K |
|
166
Microsoft
MSFT
$3.68T
| $287K | 0.27% |
+5,200
| New | +$287K |
|
167
Cooper Companies
COO
$13.5B
| $285K | 0.27% |
+7,400
| New | +$285K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $284K | 0.27% |
+5,800
| New | +$284K |
|
|
IMS
169
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $284K | 0.27% |
+10,700
| New | +$284K |
|
170
Deluxe
DLX
$876M
| $283K | 0.27% |
+4,535
| New | +$283K |
|
|
QLGC
171
DELISTED
QLOGIC CORP
QLGC
| $281K | 0.26% |
20,900
+7,300
| +54% | +$98.1K |
|
172
Masco
MAS
$15.9B
| $280K | 0.26% |
+8,900
| New | +$280K |
|
173
JB Hunt Transport Services
JBHT
$13.9B
| $278K | 0.26% |
+3,302
| New | +$278K |
|
174
Steelcase
SCS
$1.97B
| $277K | 0.26% |
+18,557
| New | +$277K |
|
175
Tetra Tech
TTEK
$9.48B
| $277K | 0.26% |
+46,370
| New | +$277K |
|