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 | |
|---|---|---|---|---|---|---|
|
JBTM
176
JBT Marel Corporation
JBTM
$7.35B
| $276K | 0.26% |
+4,900
| New | +$276K |
|
|
NTUS
177
DELISTED
Natus Medical Inc
NTUS
| $276K | 0.26% |
+7,186
| New | +$276K |
|
|
CBM
178
DELISTED
Cambrex Corporation
CBM
| $276K | 0.26% |
+6,276
| New | +$276K |
|
|
AMSG
179
DELISTED
Amsurg Corp
AMSG
| $275K | 0.26% |
+3,681
| New | +$275K |
|
180
PENN Entertainment
PENN
$2.99B
| $274K | 0.26% |
+16,400
| New | +$274K |
|
181
LiveRamp
RAMP
$1.86B
| $274K | 0.26% |
+12,803
| New | +$274K |
|
182
New Oriental
EDU
$7.98B
| $273K | 0.26% |
+7,898
| New | +$273K |
|
183
Nordson
NDSN
$12.6B
| $273K | 0.26% |
+3,595
| New | +$273K |
|
|
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
| $272K | 0.26% |
+5,765
| New | +$272K |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $271K | 0.26% |
+8,158
| New | +$271K |
|
186
Trinseo
TSE
$88.1M
| $270K | 0.25% |
+7,348
| New | +$270K |
|
187
National Health Investors
NHI
$3.72B
| $269K | 0.25% |
+4,040
| New | +$269K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.25% |
+4,194
| New | +$268K |
|
189
KBR
KBR
$6.4B
| $268K | 0.25% |
+17,300
| New | +$268K |
|
190
Ross Stores
ROST
$49.4B
| $267K | 0.25% |
4,617
-4,883
| -51% | -$282K |
|
191
Synchrony
SYF
$28.1B
| $267K | 0.25% |
+9,300
| New | +$267K |
|
|
DOOR
192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $266K | 0.25% |
+4,063
| New | +$266K |
|
193
Hewlett Packard
HPE
$31B
| $264K | 0.25% |
+25,636
| New | +$264K |
|
194
Stryker
SYK
$150B
| $264K | 0.25% |
+2,463
| New | +$264K |
|
195
Comcast
CMCSA
$125B
| $263K | 0.25% |
+8,600
| New | +$263K |
|
196
Eaton
ETN
$136B
| $263K | 0.25% |
+4,200
| New | +$263K |
|
197
Agnico Eagle Mines
AEM
$76.3B
| $262K | 0.25% |
+7,249
| New | +$262K |
|
198
Abercrombie & Fitch
ANF
$4.49B
| $259K | 0.24% |
8,200
-4,400
| -35% | -$139K |
|
199
Encompass Health
EHC
$12.6B
| $259K | 0.24% |
+8,636
| New | +$259K |
|
200
Micron Technology
MU
$147B
| $259K | 0.24% |
+24,700
| New | +$259K |
|