BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Foot Locker
FL
|
$6.57M |
| 5 |
Procter & Gamble
PG
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.55M |
| 2 |
Nike
NKE
|
$7.89M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Mondelez International
MDLZ
|
$5.79M |
| 5 |
Danaher
DHR
|
$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Floor & Decor
FND
$9.42B
| $767K | 0.15% |
+18,600
| New | +$767K |
|
202
Dell
DELL
$84.4B
| $763K | 0.15% |
+25,649
| New | +$763K |
|
203
Sealed Air
SEE
$4.82B
| $755K | 0.14% |
+16,400
| New | +$755K |
|
204
TEGNA Inc
TGNA
$3.38B
| $754K | 0.14% |
+53,500
| New | +$754K |
|
205
Costco
COST
$427B
| $743K | 0.14% |
+3,069
| New | +$743K |
|
|
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
| $743K | 0.14% |
+18,220
| New | +$743K |
|
207
KBR
KBR
$6.4B
| $738K | 0.14% |
38,670
-38,300
| -50% | -$731K |
|
208
Louisiana-Pacific
LPX
$6.9B
| $729K | 0.14% |
+29,900
| New | +$729K |
|
209
Puma Biotechnology
PBYI
$253M
| $721K | 0.14% |
+18,575
| New | +$721K |
|
210
Simon Property Group
SPG
$59.5B
| $716K | 0.14% |
3,930
+2,330
| +146% | +$424K |
|
211
Carvana
CVNA
$50.9B
| $709K | 0.14% |
12,215
-21,085
| -63% | -$1.22M |
|
212
Fox Class A
FOXA
$27.4B
| $706K | 0.14% |
+19,242
| New | +$706K |
|
|
AMED
213
DELISTED
Amedisys
AMED
| $703K | 0.13% |
5,700
-16,088
| -74% | -$1.98M |
|
214
Woodward
WWD
$14.6B
| $702K | 0.13% |
+7,400
| New | +$702K |
|
215
Ambarella
AMBA
$3.54B
| $701K | 0.13% |
+16,233
| New | +$701K |
|
216
Charles River Laboratories
CRL
$8.07B
| $701K | 0.13% |
+4,828
| New | +$701K |
|
217
Guidewire Software
GWRE
$22B
| $690K | 0.13% |
+7,100
| New | +$690K |
|
218
Occidental Petroleum
OXY
$45.2B
| $689K | 0.13% |
10,409
+6,209
| +148% | +$411K |
|
219
StoneCo
STNE
$4.63B
| $689K | 0.13% |
+16,759
| New | +$689K |
|
|
MIK
220
DELISTED
Michaels Stores, Inc
MIK
| $687K | 0.13% |
+60,142
| New | +$687K |
|
221
Copart
CPRT
$47B
| $685K | 0.13% |
+45,236
| New | +$685K |
|
|
FTCH
222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $684K | 0.13% |
+25,400
| New | +$684K |
|
|
GHDX
223
DELISTED
Genomic Health, Inc.
GHDX
| $684K | 0.13% |
9,758
-7,100
| -42% | -$498K |
|
224
Light & Wonder
LNW
$7.48B
| $682K | 0.13% |
33,400
+21,491
| +180% | +$439K |
|
225
ITT
ITT
$13.3B
| $673K | 0.13% |
11,600
-15,663
| -57% | -$909K |
|