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 | |
|---|---|---|---|---|---|---|
451
Iridium Communications
IRDM
$2.67B
| $252K | 0.05% |
+21,396
| New | +$252K |
|
|
BRS
452
DELISTED
Bristow Group, Inc.
BRS
| $252K | 0.05% |
+18,700
| New | +$252K |
|
|
CALD
453
DELISTED
Callidus Software, Inc.
CALD
| $252K | 0.05% |
+8,800
| New | +$252K |
|
454
Jazz Pharmaceuticals
JAZZ
$7.86B
| $251K | 0.05% |
+1,862
| New | +$251K |
|
455
Capital One
COF
$142B
| $250K | 0.05% |
2,511
-12,467
| -83% | -$1.24M |
|
|
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $250K | 0.05% |
+2,657
| New | +$250K |
|
457
Huntsman Corp
HUN
$1.95B
| $249K | 0.05% |
7,467
-6,865
| -48% | -$229K |
|
458
Chart Industries
GTLS
$8.96B
| $247K | 0.05% |
+5,279
| New | +$247K |
|
|
LN
459
DELISTED
LINE Corporation
LN
| $246K | 0.05% |
+6,000
| New | +$246K |
|
460
Norwegian Cruise Line
NCLH
$11.6B
| $245K | 0.05% |
4,600
-38,400
| -89% | -$2.05M |
|
461
Crown Castle
CCI
$41.9B
| $244K | 0.05% |
+2,200
| New | +$244K |
|
|
LGF.B
462
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $244K | 0.05% |
+7,700
| New | +$244K |
|
463
Omeros
OMER
$284M
| $243K | 0.05% |
+12,500
| New | +$243K |
|
464
Trupanion
TRUP
$1.9B
| $238K | 0.05% |
+8,116
| New | +$238K |
|
465
Shoe Carnival
SCVL
$673M
| $238K | 0.05% |
+17,800
| New | +$238K |
|
|
APTI
466
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $238K | 0.05% |
+10,100
| New | +$238K |
|
467
Atmos Energy
ATO
$26.7B
| $237K | 0.05% |
+2,761
| New | +$237K |
|
468
Watts Water Technologies
WTS
$9.35B
| $237K | 0.05% |
+3,115
| New | +$237K |
|
469
MasTec
MTZ
$14B
| $236K | 0.05% |
4,823
-11,900
| -71% | -$582K |
|
470
Matsons
MATX
$3.36B
| $234K | 0.05% |
+7,828
| New | +$234K |
|
471
Hercules Capital
HTGC
$3.49B
| $232K | 0.05% |
+17,700
| New | +$232K |
|
|
TBI
472
Trueblue
TBI
$175M
| $232K | 0.05% |
+8,420
| New | +$232K |
|
473
Southwest Airlines
LUV
$16.5B
| $229K | 0.05% |
+3,500
| New | +$229K |
|
474
La-Z-Boy
LZB
$1.49B
| $227K | 0.05% |
+7,273
| New | +$227K |
|
475
Philips
PHG
$26.5B
| $227K | 0.05% |
7,622
-43,315
| -85% | -$1.29M |
|