BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $986K | 0.16% |
+65,000
| New | +$986K |
|
177
Johnson Controls International
JCI
$69.5B
| $984K | 0.16% |
28,100
+13,100
| +87% | +$459K |
|
178
Chubb
CB
$111B
| $976K | 0.16% |
+7,300
| New | +$976K |
|
179
Texas Capital Bancshares
TCBI
$3.96B
| $975K | 0.16% |
11,800
+3,100
| +36% | +$256K |
|
180
WEC Energy
WEC
$34.7B
| $975K | 0.16% |
+14,600
| New | +$975K |
|
181
American Woodmark
AMWD
$997M
| $974K | 0.16% |
12,414
+5,914
| +91% | +$464K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $972K | 0.16% |
+23,200
| New | +$972K |
|
183
Booz Allen Hamilton
BAH
$12.6B
| $971K | 0.16% |
+19,564
| New | +$971K |
|
184
FIVE9
FIVN
$2.06B
| $966K | 0.16% |
22,114
+5,600
| +34% | +$245K |
|
185
Coca-Cola
KO
$292B
| $956K | 0.16% |
20,700
+11,200
| +118% | +$517K |
|
186
Evercore
EVR
$12.3B
| $955K | 0.16% |
+9,500
| New | +$955K |
|
187
Aflac
AFL
$57.2B
| $954K | 0.16% |
20,259
+6,429
| +46% | +$303K |
|
188
SS&C Technologies
SSNC
$21.7B
| $954K | 0.16% |
+16,784
| New | +$954K |
|
|
PETQ
189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $951K | 0.16% |
24,184
+13,200
| +120% | +$519K |
|
190
Citizens Financial Group
CFG
$22.3B
| $949K | 0.16% |
24,600
+10,843
| +79% | +$418K |
|
191
Fortive
FTV
$16.2B
| $943K | 0.15% |
13,384
-14,601
| -52% | -$1.03M |
|
192
LPL Financial
LPLA
$26.6B
| $943K | 0.15% |
14,619
-2,100
| -13% | -$135K |
|
193
Vistra
VST
$63.7B
| $943K | 0.15% |
37,912
+6,200
| +20% | +$154K |
|
194
Alphabet (Google) Class A
GOOGL
$2.84T
| $940K | 0.15% |
+15,580
| New | +$940K |
|
195
New Oriental
EDU
$7.98B
| $931K | 0.15% |
12,577
+10,453
| +492% | +$774K |
|
196
Kinder Morgan
KMI
$59.1B
| $931K | 0.15% |
+52,500
| New | +$931K |
|
|
TLRD
197
DELISTED
Tailored Brands, Inc.
TLRD
| $930K | 0.15% |
+36,900
| New | +$930K |
|
198
Merit Medical Systems
MMSI
$5.51B
| $922K | 0.15% |
14,996
+10,300
| +219% | +$633K |
|
199
3D Systems Corporation
DDD
$272M
| $904K | 0.15% |
+47,837
| New | +$904K |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $903K | 0.15% |
+9,410
| New | +$903K |
|