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 | |
|---|---|---|---|---|---|---|
351
Shutterstock
SSTK
$713M
| $434K | 0.09% |
+10,094
| New | +$434K |
|
352
Varonis Systems
VRNS
$6.28B
| $432K | 0.09% |
26,700
+12,000
| +82% | +$194K |
|
|
CBI
353
DELISTED
Chicago Bridge & Iron Nv
CBI
| $426K | 0.09% |
+26,400
| New | +$426K |
|
354
LiveRamp
RAMP
$1.86B
| $420K | 0.09% |
+15,243
| New | +$420K |
|
|
SYNT
355
DELISTED
Syntel Inc
SYNT
| $419K | 0.09% |
+18,212
| New | +$419K |
|
356
NVR
NVR
$23.5B
| $417K | 0.09% |
119
-118
| -50% | -$413K |
|
|
TLRD
357
DELISTED
Tailored Brands, Inc.
TLRD
| $417K | 0.09% |
+19,102
| New | +$417K |
|
358
Union Pacific
UNP
$131B
| $416K | 0.08% |
+3,100
| New | +$416K |
|
359
Avient
AVNT
$3.45B
| $413K | 0.08% |
+9,500
| New | +$413K |
|
360
KBR
KBR
$6.4B
| $410K | 0.08% |
20,672
-20,700
| -50% | -$411K |
|
|
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $410K | 0.08% |
+8,804
| New | +$410K |
|
|
ATH
362
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $409K | 0.08% |
7,900
-14,400
| -65% | -$746K |
|
|
ABB
363
DELISTED
ABB Ltd.
ABB
| $402K | 0.08% |
+15,000
| New | +$402K |
|
|
MB
364
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $401K | 0.08% |
+13,159
| New | +$401K |
|
365
Kinross Gold
KGC
$26.9B
| $395K | 0.08% |
91,500
+56,800
| +164% | +$245K |
|
366
PetMed Express
PETS
$63M
| $391K | 0.08% |
8,588
-5,800
| -40% | -$264K |
|
|
PTLA
367
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $388K | 0.08% |
+7,961
| New | +$388K |
|
|
LGF.A
368
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $385K | 0.08% |
+11,389
| New | +$385K |
|
369
Power Integrations
POWI
$2.52B
| $384K | 0.08% |
+10,446
| New | +$384K |
|
370
Unum
UNM
$12.6B
| $384K | 0.08% |
+7,000
| New | +$384K |
|
371
Wolfspeed
WOLF
$196M
| $383K | 0.08% |
+10,300
| New | +$383K |
|
372
Herc Holdings
HRI
$4.6B
| $382K | 0.08% |
+6,107
| New | +$382K |
|
|
PDM
373
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $382K | 0.08% |
+19,500
| New | +$382K |
|
|
WIFI
374
DELISTED
Boingo Wireless, Inc.
WIFI
| $376K | 0.08% |
+16,700
| New | +$376K |
|
375
Intuitive Surgical
ISRG
$167B
| $368K | 0.08% |
+3,024
| New | +$368K |
|