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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $623K | 0.23% |
5,117
+1,917
| +60% | +$233K |
|
152
Openlane
KAR
$3.07B
| $617K | 0.23% |
+14,700
| New | +$617K |
|
153
Waters Corp
WAT
$17.6B
| $613K | 0.23% |
+3,334
| New | +$613K |
|
154
Assured Guaranty
AGO
$3.87B
| $605K | 0.22% |
14,500
-2,300
| -14% | -$96K |
|
155
Myriad Genetics
MYGN
$642M
| $594K | 0.22% |
23,000
-7,100
| -24% | -$183K |
|
156
Henry Schein
HSIC
$8.29B
| $587K | 0.22% |
3,210
-390
| -11% | -$71.3K |
|
157
Applied Materials
AMAT
$126B
| $582K | 0.21% |
+14,100
| New | +$582K |
|
158
KeyCorp
KEY
$20.8B
| $575K | 0.21% |
+30,700
| New | +$575K |
|
159
Dominion Energy
D
$50.5B
| $574K | 0.21% |
+7,494
| New | +$574K |
|
160
Red Robin
RRGB
$118M
| $568K | 0.21% |
+8,700
| New | +$568K |
|
161
Waste Connections
WCN
$47B
| $567K | 0.21% |
+8,800
| New | +$567K |
|
|
PRXL
162
DELISTED
Parexel International Corp
PRXL
| $565K | 0.21% |
+6,500
| New | +$565K |
|
163
iRobot
IRBT
$103M
| $564K | 0.21% |
+6,700
| New | +$564K |
|
164
Bath & Body Works
BBWI
$6.26B
| $563K | 0.21% |
+10,456
| New | +$563K |
|
|
PFPT
165
DELISTED
Proofpoint, Inc.
PFPT
| $562K | 0.21% |
+6,469
| New | +$562K |
|
166
Amdocs
DOX
$9.29B
| $561K | 0.21% |
+8,700
| New | +$561K |
|
167
Under Armour
UAA
$2.16B
| $555K | 0.2% |
+25,500
| New | +$555K |
|
|
FINL
168
DELISTED
Finish Line
FINL
| $553K | 0.2% |
+39,018
| New | +$553K |
|
|
CSRA
169
DELISTED
CSRA Inc.
CSRA
| $553K | 0.2% |
+17,433
| New | +$553K |
|
170
Broadridge
BR
$29.5B
| $552K | 0.2% |
+7,300
| New | +$552K |
|
171
CSX Corp
CSX
$60B
| $551K | 0.2% |
+10,100
| New | +$551K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $549K | 0.2% |
+6,800
| New | +$549K |
|
173
Mastercard
MA
$535B
| $543K | 0.2% |
+4,467
| New | +$543K |
|
174
Genuine Parts
GPC
$18.9B
| $536K | 0.2% |
+5,777
| New | +$536K |
|
175
Box
BOX
$4.66B
| $534K | 0.2% |
+29,274
| New | +$534K |
|