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 | |
|---|---|---|---|---|---|---|
|
LCI
376
DELISTED
Lannett Company, Inc.
LCI
| $367K | 0.07% |
+3,950
| New | +$367K |
|
377
SEI Investments
SEIC
$10.8B
| $366K | 0.07% |
+5,100
| New | +$366K |
|
378
American Water Works
AWK
$28B
| $363K | 0.07% |
+3,966
| New | +$363K |
|
379
Hanover Insurance
THG
$6.35B
| $361K | 0.07% |
+3,343
| New | +$361K |
|
|
CUB
380
DELISTED
Cubic Corporation
CUB
| $361K | 0.07% |
+6,121
| New | +$361K |
|
|
MDR
381
DELISTED
McDermott International
MDR
| $359K | 0.07% |
+18,200
| New | +$359K |
|
|
ECHO
382
DELISTED
Echo Global Logistics, Inc.
ECHO
| $358K | 0.07% |
+12,785
| New | +$358K |
|
383
Federal Realty Investment Trust
FRT
$8.86B
| $357K | 0.07% |
+2,688
| New | +$357K |
|
384
NMI Holdings
NMIH
$3.1B
| $355K | 0.07% |
+20,900
| New | +$355K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $355K | 0.07% |
+5,614
| New | +$355K |
|
386
FIVE9
FIVN
$2.06B
| $349K | 0.07% |
+14,013
| New | +$349K |
|
387
Roku
ROKU
$14B
| $347K | 0.07% |
+6,700
| New | +$347K |
|
|
CONN
388
DELISTED
Conn's Inc.
CONN
| $345K | 0.07% |
+9,700
| New | +$345K |
|
|
EVBG
389
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $345K | 0.07% |
+11,600
| New | +$345K |
|
390
ASGN Inc
ASGN
$2.32B
| $344K | 0.07% |
+5,357
| New | +$344K |
|
|
QTS
391
DELISTED
QTS REALTY TRUST, INC.
QTS
| $343K | 0.07% |
+6,339
| New | +$343K |
|
|
NEWR
392
DELISTED
New Relic, Inc.
NEWR
| $339K | 0.07% |
+5,871
| New | +$339K |
|
393
FirstCash
FCFS
$6.53B
| $337K | 0.07% |
+5,000
| New | +$337K |
|
394
Avnet
AVT
$4.49B
| $337K | 0.07% |
+8,500
| New | +$337K |
|
395
Globant
GLOB
$2.78B
| $333K | 0.07% |
+7,166
| New | +$333K |
|
396
Donaldson
DCI
$9.44B
| $333K | 0.07% |
+6,810
| New | +$333K |
|
397
KB Home
KBH
$4.63B
| $332K | 0.07% |
10,400
-2,300
| -18% | -$73.4K |
|
398
UFP Industries
UFPI
$6.08B
| $332K | 0.07% |
+8,834
| New | +$332K |
|
399
Sonoco
SON
$4.56B
| $328K | 0.07% |
+6,172
| New | +$328K |
|
400
TherapeuticsMD
TXMD
$12.5M
| $328K | 0.07% |
+1,086
| New | +$328K |
|