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 | |
|---|---|---|---|---|---|---|
|
EVER
201
DELISTED
Everbank Financial Corp
EVER
| $259K | 0.24% |
+17,150
| New | +$259K |
|
202
Parker-Hannifin
PH
$96.1B
| $258K | 0.24% |
+2,326
| New | +$258K |
|
203
Silicon Laboratories
SLAB
$4.45B
| $258K | 0.24% |
5,744
+178
| +3% | +$8K |
|
204
CBRE Group
CBRE
$48.9B
| $256K | 0.24% |
8,900
-9,100
| -51% | -$262K |
|
205
AMN Healthcare
AMN
$799M
| $255K | 0.24% |
7,600
-2,300
| -23% | -$77.2K |
|
206
Logitech
LOGI
$15.8B
| $255K | 0.24% |
+16,014
| New | +$255K |
|
207
Ryanair
RYAAY
$32.1B
| $254K | 0.24% |
+7,413
| New | +$254K |
|
208
United Natural Foods
UNFI
$1.75B
| $254K | 0.24% |
+6,291
| New | +$254K |
|
209
Marriott Vacations Worldwide
VAC
$2.73B
| $254K | 0.24% |
+3,760
| New | +$254K |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $254K | 0.24% |
+1,253
| New | +$254K |
|
211
Skechers
SKX
$9.5B
| $253K | 0.24% |
+8,314
| New | +$253K |
|
|
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
| $253K | 0.24% |
4,794
+844
| +21% | +$44.5K |
|
213
CONMED
CNMD
$1.7B
| $252K | 0.24% |
+6,000
| New | +$252K |
|
|
HW
214
DELISTED
Headwaters Inc
HW
| $252K | 0.24% |
+12,688
| New | +$252K |
|
|
TLRD
215
DELISTED
Tailored Brands, Inc.
TLRD
| $251K | 0.24% |
+14,000
| New | +$251K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $250K | 0.24% |
+3,950
| New | +$250K |
|
217
Adeia
ADEA
$1.69B
| $248K | 0.23% |
+30,285
| New | +$248K |
|
218
Workday
WDAY
$61.7B
| $248K | 0.23% |
+3,226
| New | +$248K |
|
219
Watsco
WSO
$16.6B
| $248K | 0.23% |
+1,842
| New | +$248K |
|
|
FINL
220
DELISTED
Finish Line
FINL
| $248K | 0.23% |
+11,737
| New | +$248K |
|
221
Red Robin
RRGB
$111M
| $245K | 0.23% |
+3,800
| New | +$245K |
|
222
W.P. Carey
WPC
$14.9B
| $245K | 0.23% |
+4,013
| New | +$245K |
|
|
CBPO
223
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $245K | 0.23% |
+2,144
| New | +$245K |
|
|
DRII
224
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $245K | 0.23% |
+10,100
| New | +$245K |
|
225
CommScope
COMM
$3.55B
| $244K | 0.23% |
+8,734
| New | +$244K |
|