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 | |
|---|---|---|---|---|---|---|
301
Nomad Foods
NOMD
$2.21B
| $528K | 0.11% |
+31,200
| New | +$528K |
|
302
AerCap
AER
$22B
| $521K | 0.11% |
+9,900
| New | +$521K |
|
303
Clorox
CLX
$15.5B
| $521K | 0.11% |
3,500
-300
| -8% | -$44.7K |
|
|
304
Apple
AAPL
$3.56T
| $520K | 0.11% |
12,288
-166,512
| -93% | -$7.05M |
|
305
Boise Cascade
BCC
$3.36B
| $519K | 0.11% |
+13,000
| New | +$519K |
|
306
Dine Brands
DIN
$364M
| $514K | 0.1% |
10,131
+2,108
| +26% | +$107K |
|
307
TransUnion
TRU
$17.5B
| $511K | 0.1% |
+9,295
| New | +$511K |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| $508K | 0.1% |
+24,400
| New | +$508K |
|
309
Grand Canyon Education
LOPE
$5.74B
| $504K | 0.1% |
5,634
-817
| -13% | -$73.1K |
|
310
Penumbra
PEN
$11B
| $500K | 0.1% |
+5,312
| New | +$500K |
|
|
FNSR
311
DELISTED
Finisar Corp
FNSR
| $499K | 0.1% |
+24,500
| New | +$499K |
|
312
Caesars Entertainment
CZR
$5.48B
| $497K | 0.1% |
15,000
-2,700
| -15% | -$89.5K |
|
313
Southern Company
SO
$101B
| $495K | 0.1% |
10,300
-3,694
| -26% | -$178K |
|
314
MBIA
MBI
$377M
| $495K | 0.1% |
+67,600
| New | +$495K |
|
315
American Woodmark
AMWD
$997M
| $489K | 0.1% |
+3,756
| New | +$489K |
|
316
Bright Horizons
BFAM
$6.64B
| $488K | 0.1% |
+5,196
| New | +$488K |
|
317
Inogen
INGN
$219M
| $488K | 0.1% |
+4,094
| New | +$488K |
|
318
Interactive Brokers
IBKR
$26.8B
| $486K | 0.1% |
+32,800
| New | +$486K |
|
319
Autohome
ATHM
$3.39B
| $485K | 0.1% |
7,500
-4,000
| -35% | -$259K |
|
320
Group 1 Automotive
GPI
$6.26B
| $484K | 0.1% |
+6,821
| New | +$484K |
|
|
LXFT
321
DELISTED
Luxoft Holding, Inc.
LXFT
| $484K | 0.1% |
+8,684
| New | +$484K |
|
|
DST
322
DELISTED
DST Systems Inc.
DST
| $484K | 0.1% |
+7,800
| New | +$484K |
|
|
AYX
323
DELISTED
Alteryx, Inc.
AYX
| $482K | 0.1% |
+19,061
| New | +$482K |
|
|
ORBK
324
DELISTED
Orbotech Ltd
ORBK
| $482K | 0.1% |
+9,600
| New | +$482K |
|
325
Avanos Medical
AVNS
$590M
| $480K | 0.1% |
+10,403
| New | +$480K |
|