BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Itron
ITRI
$5.55B
| $1.21M | 0.15% |
11,100
+1,700
| +18% | +$185K |
|
202
Helen of Troy
HELE
$603M
| $1.2M | 0.15% |
20,131
+5,000
| +33% | +$299K |
|
203
J.M. Smucker
SJM
$11.9B
| $1.2M | 0.15% |
+10,900
| New | +$1.2M |
|
204
Summit Therapeutics
SMMT
$17.4B
| $1.2M | 0.15% |
+67,039
| New | +$1.2M |
|
205
Valaris
VAL
$3.54B
| $1.18M | 0.14% |
26,613
-15,800
| -37% | -$699K |
|
206
Meritage Homes
MTH
$5.49B
| $1.18M | 0.14% |
7,648
+2,000
| +35% | +$308K |
|
207
Magnolia Oil & Gas
MGY
$4.51B
| $1.17M | 0.14% |
50,200
+24,900
| +98% | +$582K |
|
208
Tenable Holdings
TENB
$3.71B
| $1.17M | 0.14% |
+29,800
| New | +$1.17M |
|
209
Boston Scientific
BSX
$158B
| $1.17M | 0.14% |
13,100
-23,700
| -64% | -$2.12M |
|
210
Sprouts Farmers Market
SFM
$13.3B
| $1.17M | 0.14% |
9,200
-10,700
| -54% | -$1.36M |
|
211
United Therapeutics
UTHR
$18.1B
| $1.17M | 0.14% |
+3,306
| New | +$1.17M |
|
212
Genpact
G
$7.8B
| $1.15M | 0.14% |
+26,768
| New | +$1.15M |
|
213
Shopify
SHOP
$181B
| $1.13M | 0.14% |
10,600
-61,578
| -85% | -$6.55M |
|
|
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.14% |
+36,158
| New | +$1.12M |
|
215
Newell Brands
NWL
$2.64B
| $1.11M | 0.14% |
111,800
+82,500
| +282% | +$822K |
|
216
Waste Management
WM
$90.1B
| $1.11M | 0.14% |
+5,500
| New | +$1.11M |
|
217
Madrigal Pharmaceuticals
MDGL
$9.55B
| $1.1M | 0.13% |
3,573
+2,071
| +138% | +$639K |
|
218
Equinor
EQNR
$60.1B
| $1.1M | 0.13% |
+46,500
| New | +$1.1M |
|
219
Axalta
AXTA
$6.68B
| $1.1M | 0.13% |
+32,095
| New | +$1.1M |
|
220
Geron
GERN
$900M
| $1.07M | 0.13% |
+302,600
| New | +$1.07M |
|
221
Voya Financial
VOYA
$7.24B
| $1.07M | 0.13% |
+15,499
| New | +$1.07M |
|
222
Walt Disney
DIS
$210B
| $1.05M | 0.13% |
9,463
-58,600
| -86% | -$6.53M |
|
223
Invitation Homes
INVH
$18.6B
| $1.03M | 0.13% |
+32,300
| New | +$1.03M |
|
224
Patterson-UTI
PTEN
$2.13B
| $1.03M | 0.13% |
124,900
+71,100
| +132% | +$587K |
|
225
Knight Transportation
KNX
$7.06B
| $1.03M | 0.13% |
19,431
+11,100
| +133% | +$589K |
|