BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.52%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$167M
AUM Growth
+$61M
(+58%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
60
Reduced
24
Closed
258
Top Buys
| 1 |
Walmart
WMT
|
$1.62M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
201
The Marzetti Company Common Stock
MZTI
$5.08B
| $345K | 0.21% |
+2,700
| New | +$345K |
|
202
Donaldson
DCI
$9.44B
| $344K | 0.21% |
+10,000
| New | +$344K |
|
203
Trex
TREX
$6.93B
| $341K | 0.2% |
+30,328
| New | +$341K |
|
204
Advanced Micro Devices
AMD
$245B
| $339K | 0.2% |
+65,900
| New | +$339K |
|
205
Etsy
ETSY
$5.36B
| $339K | 0.2% |
35,348
+15,030
| +74% | +$144K |
|
206
Under Armour
UAA
$2.2B
| $333K | 0.2% |
8,300
-3,584
| -30% | -$144K |
|
207
ASGN Inc
ASGN
$2.32B
| $331K | 0.2% |
+8,954
| New | +$331K |
|
208
NXP Semiconductors
NXPI
$57.2B
| $331K | 0.2% |
+4,227
| New | +$331K |
|
|
P
209
DELISTED
Pandora Media Inc
P
| $330K | 0.2% |
26,500
+7,300
| +38% | +$90.9K |
|
210
Aecom
ACM
$16.8B
| $329K | 0.2% |
+10,369
| New | +$329K |
|
211
Edwards Lifesciences
EW
$47.5B
| $329K | 0.2% |
9,900
-9,270
| -48% | -$308K |
|
212
Fabrinet
FN
$13.2B
| $328K | 0.2% |
8,844
-167
| -2% | -$6.19K |
|
213
Trinseo
TSE
$88.1M
| $328K | 0.2% |
7,651
+303
| +4% | +$13K |
|
214
Skechers
SKX
$9.5B
| $327K | 0.2% |
11,000
+2,686
| +32% | +$79.8K |
|
215
Raymond James Financial
RJF
$33B
| $325K | 0.19% |
+9,900
| New | +$325K |
|
|
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $324K | 0.19% |
+8,142
| New | +$324K |
|
|
MDSO
217
DELISTED
Medidata Solutions, Inc.
MDSO
| $323K | 0.19% |
+6,897
| New | +$323K |
|
218
Trinity Industries
TRN
$2.31B
| $321K | 0.19% |
+23,996
| New | +$321K |
|
|
JOY
219
DELISTED
Joy Global Inc
JOY
| $320K | 0.19% |
+15,156
| New | +$320K |
|
220
VeriSign
VRSN
$26.2B
| $319K | 0.19% |
+3,695
| New | +$319K |
|
221
SK Telecom
SKM
$8.38B
| $318K | 0.19% |
+9,226
| New | +$318K |
|
222
E.W. Scripps
SSP
$261M
| $317K | 0.19% |
+20,000
| New | +$317K |
|
223
Adeia
ADEA
$1.69B
| $316K | 0.19% |
38,979
+8,694
| +29% | +$70.5K |
|
224
ON Semiconductor
ON
$20.1B
| $315K | 0.19% |
+35,700
| New | +$315K |
|
225
Fresh Del Monte Produce
FDP
$1.72B
| $315K | 0.19% |
+5,780
| New | +$315K |
|