BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.07%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+54%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
735
New
336
Increased
76
Reduced
46
Closed
277
Top Buys
| 1 |
Accenture
ACN
|
$7.2M |
| 2 |
Apple
AAPL
|
$6.89M |
| 3 |
COL
Rockwell Collins
COL
|
$5.57M |
| 4 |
Carnival Corp
CCL
|
$4.87M |
| 5 |
Molson Coors Class B
TAP
|
$4.63M |
Top Sells
| 1 |
Nike
NKE
|
$9.64M |
| 2 |
Acuity Brands
AYI
|
$4.57M |
| 3 |
Mondelez International
MDLZ
|
$3.38M |
| 4 |
Costco
COST
|
$2.98M |
| 5 |
Intuit
INTU
|
$2.8M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
251
DELISTED
Oclaro Inc.
OCLR
| $554K | 0.13% |
+64,200
| New | +$554K |
|
252
Lamb Weston
LW
$7.75B
| $553K | 0.13% |
+11,799
| New | +$553K |
|
253
Conduent
CNDT
$434M
| $547K | 0.13% |
+34,900
| New | +$547K |
|
|
EFII
254
DELISTED
Electronics for Imaging
EFII
| $546K | 0.13% |
+12,800
| New | +$546K |
|
255
Unilever
UL
$157B
| $542K | 0.13% |
+9,356
| New | +$542K |
|
256
Wendy's
WEN
$1.92B
| $539K | 0.13% |
34,700
+4,700
| +16% | +$73K |
|
257
Kimberly-Clark
KMB
$42.3B
| $530K | 0.13% |
+4,500
| New | +$530K |
|
|
CA
258
DELISTED
CA, Inc.
CA
| $527K | 0.13% |
15,800
-19,000
| -55% | -$634K |
|
|
EXPR
259
DELISTED
Express, Inc.
EXPR
| $519K | 0.12% |
+76,800
| New | +$519K |
|
260
Fortive
FTV
$15.9B
| $517K | 0.12% |
7,300
-4,400
| -38% | -$312K |
|
261
Insulet
PODD
$24.2B
| $507K | 0.12% |
+9,200
| New | +$507K |
|
|
VG
262
DELISTED
Vonage Holdings Corporation
VG
| $507K | 0.12% |
62,300
+44,300
| +246% | +$361K |
|
|
RAD
263
DELISTED
Rite Aid Corporation
RAD
| $504K | 0.12% |
+256,927
| New | +$504K |
|
264
Yum! Brands
YUM
$40.1B
| $502K | 0.12% |
6,825
-7,275
| -52% | -$535K |
|
265
Clorox
CLX
$14.9B
| $501K | 0.12% |
+3,800
| New | +$501K |
|
266
CarMax
KMX
$9.06B
| $500K | 0.12% |
6,600
+1,100
| +20% | +$83.3K |
|
267
AeroVironment
AVAV
$12.2B
| $498K | 0.12% |
+9,200
| New | +$498K |
|
|
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $493K | 0.12% |
29,400
-15,600
| -35% | -$262K |
|
269
Brinker International
EAT
$7.14B
| $491K | 0.12% |
+15,400
| New | +$491K |
|
270
Quanta Services
PWR
$56.2B
| $491K | 0.12% |
13,131
+3,400
| +35% | +$127K |
|
271
Wingstop
WING
$8.9B
| $488K | 0.12% |
14,670
+6,870
| +88% | +$229K |
|
272
Green Dot
GDOT
$755M
| $485K | 0.12% |
+9,774
| New | +$485K |
|
273
American Tower
AMT
$93.8B
| $484K | 0.12% |
+3,544
| New | +$484K |
|
274
Merit Medical Systems
MMSI
$5.35B
| $479K | 0.11% |
11,306
+4,800
| +74% | +$203K |
|
|
COUP
275
DELISTED
Coupa Software Incorporated
COUP
| $479K | 0.11% |
+15,366
| New | +$479K |
|