BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$611M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
196
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 | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $10.8M | 1.77% | 115,200 +108,000 | +1,500% | +$10.1M |
|
2
lululemon athletica
LULU
$24.2B
| $9.23M | 1.51% | 56,800 +2,300 | +4% | +$374K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 1.28% | 26,800 +10,200 | +61% | +$2.97M |
|
|
4
Medtronic
MDT
$119B
| $7.23M | 1.18% | +73,445 | New | +$7.23M |
|
|
5
Expedia Group
EXPE
$26.6B
| $6.77M | 1.11% | +51,900 | New | +$6.77M |
|
|
6
Lowe's Companies
LOW
$145B
| $6.56M | 1.07% | +57,107 | New | +$6.56M |
|
|
7
Apple
AAPL
$3.45T
| $6.5M | 1.06% | +28,800 | New | +$6.5M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $6.3M | 1.03% | 56,635 +45,300 | +400% | +$5.04M |
|
9
Five Below
FIVE
$8B
| $6.26M | 1.02% | 48,105 +17,200 | +56% | +$2.24M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $6.19M | 1.01% | 48,000 +33,300 | +227% | +$4.3M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $5.85M | 0.96% | +12,862 | New | +$5.85M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $5.8M | 0.95% | 236,900 +138,700 | +141% | +$3.39M |
|
13
Qualcomm
QCOM
$173B
| $5.49M | 0.9% | 76,200 +68,600 | +903% | +$4.94M |
|
14
TJX Companies
TJX
$152B
| $5.2M | 0.85% | 46,400 +5,700 | +14% | +$639K |
|
15
Danaher
DHR
$147B
| $4.95M | 0.81% | 45,568 +32,300 | +243% | +$3.51M |
|
16
O'Reilly Automotive
ORLY
$88B
| $4.9M | 0.8% | 14,100 +5,000 | +55% | +$1.74M |
|
17
W.W. Grainger
GWW
$48.5B
| $4.86M | 0.8% | 13,600 +3,900 | +40% | +$1.39M |
|
18
Trade Desk
TTD
$26.7B
| $4.6M | 0.75% | 30,500 +6,700 | +28% | +$1.01M |
|
19
Signet Jewelers
SIG
$3.62B
| $4.58M | 0.75% | 69,392 +56,592 | +442% | +$3.73M |
|
20
NVIDIA
NVDA
$4.24T
| $4.47M | 0.73% | 15,892 +14,629 | +1,158% | +$4.11M |
|
21
Keysight
KEYS
$28.1B
| $4.41M | 0.72% | 66,500 +18,400 | +38% | +$1.22M |
|
22
Illumina
ILMN
$15.8B
| $4.28M | 0.7% | 11,662 +7,500 | +180% | +$2.75M |
|
23
CSX Corp
CSX
$60.6B
| $4.22M | 0.69% | 57,000 +50,300 | +751% | +$3.72M |
|
24
Molina Healthcare
MOH
$9.8B
| $4.19M | 0.69% | 28,171 +25,271 | +871% | +$3.76M |
|
25
Sysco
SYY
$38.5B
| $4.03M | 0.66% | +55,000 | New | +$4.03M |
|