BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+12.44%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$491M
AUM Growth
+$71.8M
(+17%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
843
New
385
Increased
58
Reduced
83
Closed
317
Top Buys
| 1 |
Costco
COST
|
$6.63M |
| 2 |
3M
MMM
|
$5.77M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.05M |
| 2 |
COL
Rockwell Collins
COL
|
$5.96M |
| 3 |
McDonald's
MCD
|
$5.52M |
| 4 |
Molson Coors Class B
TAP
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.19M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TTM Technologies
TTMI
$4.93B
| $617K | 0.13% |
+39,400
| New | +$617K |
|
277
Greif
GEF
$3.57B
| $612K | 0.12% |
+10,100
| New | +$612K |
|
278
Pultegroup
PHM
$27.7B
| $612K | 0.12% |
+18,400
| New | +$612K |
|
279
Energizer
ENR
$1.96B
| $609K | 0.12% |
+12,700
| New | +$609K |
|
280
G-III Apparel Group
GIII
$1.12B
| $605K | 0.12% |
16,400
-3,600
| -18% | -$133K |
|
281
Stratasys
SSYS
$871M
| $603K | 0.12% |
+30,200
| New | +$603K |
|
282
Granite Construction
GVA
$4.73B
| $602K | 0.12% |
+9,490
| New | +$602K |
|
|
KLXI
283
DELISTED
KLX Inc.
KLXI
| $602K | 0.12% |
+10,458
| New | +$602K |
|
284
ITT
ITT
$13.3B
| $594K | 0.12% |
+11,134
| New | +$594K |
|
285
Universal Display
OLED
$6.91B
| $587K | 0.12% |
3,400
+68
| +2% | +$11.7K |
|
286
Ericsson
ERIC
$26.7B
| $582K | 0.12% |
+87,100
| New | +$582K |
|
287
RingCentral
RNG
$2.89B
| $581K | 0.12% |
+12,000
| New | +$581K |
|
|
DF
288
DELISTED
Dean Foods Company
DF
| $576K | 0.12% |
+49,800
| New | +$576K |
|
289
IMAX
IMAX
$1.6B
| $574K | 0.12% |
+24,800
| New | +$574K |
|
|
CNH
290
CNH Industrial
CNH
$14.3B
| $568K | 0.12% |
+48,718
| New | +$568K |
|
291
BCE
BCE
$23.1B
| $565K | 0.12% |
+11,766
| New | +$565K |
|
292
Core Laboratories
CLB
$592M
| $559K | 0.11% |
+5,100
| New | +$559K |
|
293
DiamondRock Hospitality
DRH
$1.76B
| $550K | 0.11% |
+48,700
| New | +$550K |
|
294
Popular Inc
BPOP
$8.47B
| $549K | 0.11% |
+15,481
| New | +$549K |
|
295
Crown Holdings
CCK
$11B
| $546K | 0.11% |
+9,700
| New | +$546K |
|
|
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $546K | 0.11% |
10,300
-800
| -7% | -$42.4K |
|
|
TVTY
297
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $545K | 0.11% |
+14,900
| New | +$545K |
|
298
LivaNova
LIVN
$3.17B
| $537K | 0.11% |
6,722
-1,200
| -15% | -$95.9K |
|
299
HUB Group
HUBG
$2.29B
| $532K | 0.11% |
+22,200
| New | +$532K |
|
|
GG
300
DELISTED
Goldcorp Inc
GG
| $530K | 0.11% |
+41,500
| New | +$530K |
|