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% |
