BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
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
+$148M
(+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 | |
|---|---|---|---|---|---|---|
351
Hilltop Holdings
HTH
$2.22B
| $316K | 0.08% |
+12,167
| New | +$316K |
|
352
Zumiez
ZUMZ
$366M
| $316K | 0.08% |
+17,448
| New | +$316K |
|
353
IQVIA
IQV
$31.9B
| $314K | 0.08% |
+3,300
| New | +$314K |
|
354
Polaris
PII
$3.33B
| $314K | 0.08% |
+3,000
| New | +$314K |
|
355
Ventas
VTR
$30.9B
| $313K | 0.07% |
+4,800
| New | +$313K |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $312K | 0.07% |
2,500
-13,000
| -84% | -$1.62M |
|
357
Telefonica
TEF
$30.1B
| $311K | 0.07% |
+35,643
| New | +$311K |
|
|
MYOK
358
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $311K | 0.07% |
+7,269
| New | +$311K |
|
359
Alamos Gold
AGI
$13.5B
| $308K | 0.07% |
+45,600
| New | +$308K |
|
360
Cadence Design Systems
CDNS
$95.6B
| $308K | 0.07% |
+7,800
| New | +$308K |
|
361
KB Home
KBH
$4.63B
| $306K | 0.07% |
+12,700
| New | +$306K |
|
|
AAN.A
362
DELISTED
AARON'S INC CL-A
AAN.A
| $306K | 0.07% |
7,011
-2,800
| -29% | -$122K |
|
363
OSI Systems
OSIS
$3.93B
| $300K | 0.07% |
3,287
+204
| +7% | +$18.6K |
|
364
Sally Beauty Holdings
SBH
$1.44B
| $300K | 0.07% |
15,300
+537
| +4% | +$10.5K |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $300K | 0.07% |
4,230
-14,970
| -78% | -$1.06M |
|
366
iRhythm Technologies
IRTC
$5.82B
| $297K | 0.07% |
+5,734
| New | +$297K |
|
|
TWX
367
DELISTED
Time Warner Inc
TWX
| $297K | 0.07% |
+2,900
| New | +$297K |
|
368
HSBC
HSBC
$227B
| $296K | 0.07% |
+6,567
| New | +$296K |
|
369
American International
AIG
$43.9B
| $295K | 0.07% |
4,800
+500
| +12% | +$30.7K |
|
370
Calavo Growers
CVGW
$485M
| $293K | 0.07% |
3,998
-800
| -17% | -$58.6K |
|
371
American Financial Group
AFG
$11.6B
| $290K | 0.07% |
+2,800
| New | +$290K |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $290K | 0.07% |
+5,000
| New | +$290K |
|
373
Aegon
AEG
$11.8B
| $289K | 0.07% |
+61,476
| New | +$289K |
|
374
FormFactor
FORM
$2.26B
| $289K | 0.07% |
+17,123
| New | +$289K |
|
|
FTR
375
DELISTED
Frontier Communications Corp.
FTR
| $286K | 0.07% |
+24,300
| New | +$286K |
|