BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$72.9B
| $922K | 0.23% |
+11,296
| New | +$922K |
|
152
Cheniere Energy
LNG
$52.6B
| $922K | 0.23% |
+22,259
| New | +$922K |
|
153
Nordson
NDSN
$12.5B
| $919K | 0.23% |
8,200
+2,482
| +43% | +$278K |
|
154
Thermo Fisher Scientific
TMO
$183B
| $917K | 0.23% |
+6,500
| New | +$917K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $910K | 0.23% |
+15,700
| New | +$910K |
|
|
LOCK
156
DELISTED
LifeLock, Inc.
LOCK
| $905K | 0.22% |
+37,851
| New | +$905K |
|
|
ELLI
157
DELISTED
Ellie Mae Inc
ELLI
| $904K | 0.22% |
+10,801
| New | +$904K |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $902K | 0.22% |
+28,400
| New | +$902K |
|
159
WEX
WEX
$5.73B
| $897K | 0.22% |
+8,042
| New | +$897K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $883K | 0.22% |
+16,245
| New | +$883K |
|
|
QGENF
161
DELISTED
QIAGEN NV
QGENF
| $883K | 0.22% |
31,500
+13,357
| +74% | +$374K |
|
162
Biogen
BIIB
$20.8B
| $882K | 0.22% |
3,110
+800
| +35% | +$227K |
|
|
XYZ
163
Block, Inc.
XYZ
$46.2B
| $882K | 0.22% |
64,700
+14,900
| +30% | +$203K |
|
164
Viasat
VSAT
$3.96B
| $878K | 0.22% |
+13,259
| New | +$878K |
|
165
CarMax
KMX
$9.04B
| $876K | 0.22% |
13,600
+4,130
| +44% | +$266K |
|
166
Tesla
TSLA
$1.08T
| $876K | 0.22% |
+4,100
| New | +$876K |
|
167
KLA
KLAC
$111B
| $873K | 0.22% |
+11,100
| New | +$873K |
|
|
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $864K | 0.21% |
+15,800
| New | +$864K |
|
169
CNO Financial Group
CNO
$3.86B
| $863K | 0.21% |
+45,086
| New | +$863K |
|
170
Emcor
EME
$28.1B
| $863K | 0.21% |
+12,200
| New | +$863K |
|
171
Rockwell Automation
ROK
$38.1B
| $860K | 0.21% |
+6,400
| New | +$860K |
|
172
Charter Communications
CHTR
$35.7B
| $855K | 0.21% |
+2,969
| New | +$855K |
|
173
Premier
PINC
$2.11B
| $850K | 0.21% |
+28,000
| New | +$850K |
|
174
Old Dominion Freight Line
ODFL
$31.1B
| $849K | 0.21% |
+9,900
| New | +$849K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $845K | 0.21% |
+4,922
| New | +$845K |
|