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 | |
|---|---|---|---|---|---|---|
201
Universal Display
OLED
$6.91B
| $896K | 0.15% |
+7,600
| New | +$896K |
|
|
CZR
202
DELISTED
Caesars Entertainment Corporation
CZR
| $885K | 0.14% |
86,300
+14,800
| +21% | +$152K |
|
203
HCA Healthcare
HCA
$98.5B
| $876K | 0.14% |
6,300
-1,800
| -22% | -$250K |
|
|
GHDX
204
DELISTED
Genomic Health, Inc.
GHDX
| $875K | 0.14% |
+12,458
| New | +$875K |
|
205
Shake Shack
SHAK
$4.03B
| $869K | 0.14% |
13,790
+4,200
| +44% | +$265K |
|
206
Commerce Bancshares
CBSH
$8.08B
| $865K | 0.14% |
+18,446
| New | +$865K |
|
207
Fabrinet
FN
$13.2B
| $865K | 0.14% |
18,708
+5,600
| +43% | +$259K |
|
|
MDRX
208
DELISTED
Veradigm Inc. Common Stock
MDRX
| $858K | 0.14% |
+60,200
| New | +$858K |
|
|
STMP
209
DELISTED
Stamps.com, Inc.
STMP
| $851K | 0.14% |
3,761
+300
| +9% | +$67.9K |
|
210
RingCentral
RNG
$2.89B
| $847K | 0.14% |
9,100
+600
| +7% | +$55.8K |
|
211
D.R. Horton
DHI
$54.2B
| $845K | 0.14% |
20,045
+2,700
| +16% | +$114K |
|
|
HDP
212
DELISTED
Hortonworks, Inc.
HDP
| $844K | 0.14% |
+36,999
| New | +$844K |
|
213
PPG Industries
PPG
$24.8B
| $840K | 0.14% |
+7,700
| New | +$840K |
|
214
CACI
CACI
$10.4B
| $830K | 0.14% |
4,508
+2,401
| +114% | +$442K |
|
215
Northern Trust
NTRS
$24.3B
| $827K | 0.14% |
+8,100
| New | +$827K |
|
216
PACCAR
PCAR
$52B
| $825K | 0.14% |
+18,150
| New | +$825K |
|
217
Dick's Sporting Goods
DKS
$17.7B
| $820K | 0.13% |
23,100
-13,400
| -37% | -$476K |
|
218
Knowles
KN
$1.85B
| $816K | 0.13% |
49,100
+23,400
| +91% | +$389K |
|
219
STAAR Surgical
STAA
$1.38B
| $812K | 0.13% |
+16,913
| New | +$812K |
|
220
Advanced Micro Devices
AMD
$245B
| $809K | 0.13% |
26,200
-87,100
| -77% | -$2.69M |
|
|
ELLI
221
DELISTED
Ellie Mae Inc
ELLI
| $809K | 0.13% |
8,539
+2,600
| +44% | +$246K |
|
222
Integer Holdings
ITGR
$3.75B
| $808K | 0.13% |
9,738
+4,347
| +81% | +$361K |
|
223
Alarm.com
ALRM
$2.84B
| $803K | 0.13% |
+13,983
| New | +$803K |
|
224
American Express
AXP
$227B
| $803K | 0.13% |
+7,541
| New | +$803K |
|
225
EQT Corp
EQT
$32.2B
| $802K | 0.13% |
+33,292
| New | +$802K |
|