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 | |
|---|---|---|---|---|---|---|
376
Corcept Therapeutics
CORT
$7.31B
| $284K | 0.07% |
+14,700
| New | +$284K |
|
|
ENV
377
DELISTED
ENVESTNET, INC.
ENV
| $282K | 0.07% |
+5,524
| New | +$282K |
|
|
EBIX
378
DELISTED
Ebix Inc
EBIX
| $281K | 0.07% |
+4,300
| New | +$281K |
|
|
SAGE
379
DELISTED
Sage Therapeutics
SAGE
| $280K | 0.07% |
+4,492
| New | +$280K |
|
380
Waste Connections
WCN
$46.1B
| $280K | 0.07% |
4,000
-4,800
| -55% | -$336K |
|
381
Camden Property Trust
CPT
$11.9B
| $279K | 0.07% |
+3,048
| New | +$279K |
|
382
Ryder
R
$7.64B
| $279K | 0.07% |
+3,300
| New | +$279K |
|
383
Williams Companies
WMB
$69.9B
| $279K | 0.07% |
+9,300
| New | +$279K |
|
|
EPAY
384
DELISTED
Bottomline Technologies Inc
EPAY
| $275K | 0.07% |
+8,625
| New | +$275K |
|
385
Neurocrine Biosciences
NBIX
$14.3B
| $274K | 0.07% |
+4,466
| New | +$274K |
|
386
Waste Management
WM
$88.6B
| $274K | 0.07% |
+3,500
| New | +$274K |
|
387
Rithm Capital
RITM
$6.69B
| $273K | 0.07% |
+16,300
| New | +$273K |
|
388
Qualys
QLYS
$4.87B
| $271K | 0.06% |
+5,238
| New | +$271K |
|
389
Kemper
KMPR
$3.39B
| $268K | 0.06% |
+5,066
| New | +$268K |
|
390
Mastercard
MA
$528B
| $268K | 0.06% |
1,900
-2,567
| -57% | -$362K |
|
|
XENT
391
DELISTED
Intersect ENT, Inc
XENT
| $267K | 0.06% |
+8,575
| New | +$267K |
|
|
CAVM
392
DELISTED
Cavium, Inc.
CAVM
| $260K | 0.06% |
+3,945
| New | +$260K |
|
393
Permian Resources
PR
$9.75B
| $259K | 0.06% |
+14,400
| New | +$259K |
|
394
Cars.com
CARS
$835M
| $258K | 0.06% |
+9,690
| New | +$258K |
|
395
Skywest
SKYW
$4.81B
| $252K | 0.06% |
5,746
-1,100
| -16% | -$48.2K |
|
396
Duluth Holdings
DLTH
$142M
| $252K | 0.06% |
+12,400
| New | +$252K |
|
397
Huazhu Hotels Group
HTHT
$11.5B
| $251K | 0.06% |
+8,444
| New | +$251K |
|
398
United Rentals
URI
$62.7B
| $250K | 0.06% |
+1,800
| New | +$250K |
|
|
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $250K | 0.06% |
4,300
+1,800
| +72% | +$105K |
|
400
Nice
NICE
$8.67B
| $243K | 0.06% |
+2,991
| New | +$243K |
|