BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.45%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+29%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
692
New
310
Increased
37
Reduced
52
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$9.64M |
| 2 |
Acuity Brands
AYI
|
$4.57M |
| 3 |
Mondelez International
MDLZ
|
$3.07M |
| 4 |
Costco
COST
|
$2.98M |
| 5 |
NVIDIA
NVDA
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Danaher
DHR
|
$2.23M |
| 4 |
Visa
V
|
$2.07M |
| 5 |
Lowe's Companies
LOW
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66B
| $1.69M | 0.62% |
+31,400
| New | +$1.69M |
|
27
Deere & Co
DE
$130B
| $1.68M | 0.62% |
13,600
+7,812
| +135% | +$966K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.6% |
+91,400
| New | +$1.63M |
|
29
Dollar General
DG
$24.1B
| $1.63M | 0.6% |
22,600
+7,603
| +51% | +$548K |
|
30
Bristol-Myers Squibb
BMY
$96.1B
| $1.62M | 0.6% |
+29,088
| New | +$1.62M |
|
31
Microsoft
MSFT
$3.75T
| $1.61M | 0.59% |
+23,391
| New | +$1.61M |
|
32
Analog Devices
ADI
$121B
| $1.56M | 0.57% |
+20,000
| New | +$1.56M |
|
33
Ulta Beauty
ULTA
$22.8B
| $1.55M | 0.57% |
+5,400
| New | +$1.55M |
|
34
Novo Nordisk
NVO
$251B
| $1.53M | 0.57% |
+35,738
| New | +$1.53M |
|
35
McKesson
MCK
$86.5B
| $1.5M | 0.55% |
+9,104
| New | +$1.5M |
|
|
FNSR
36
DELISTED
Finisar Corp
FNSR
| $1.49M | 0.55% |
+57,400
| New | +$1.49M |
|
37
Zoetis
ZTS
$67.7B
| $1.46M | 0.54% |
+23,400
| New | +$1.46M |
|
38
Autodesk
ADSK
$68B
| $1.45M | 0.54% |
+14,400
| New | +$1.45M |
|
39
Illinois Tool Works
ITW
$76.2B
| $1.39M | 0.51% |
+9,700
| New | +$1.39M |
|
40
Aptiv
APTV
$17.1B
| $1.39M | 0.51% |
15,836
+11,522
| +267% | +$1.01M |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | 0.48% |
+12,700
| New | +$1.31M |
|
42
Deckers Outdoor
DECK
$18B
| $1.28M | 0.47% |
+18,806
| New | +$1.28M |
|
43
Weibo
WB
$2.77B
| $1.27M | 0.47% |
+19,173
| New | +$1.27M |
|
44
Take-Two Interactive
TTWO
$43.4B
| $1.27M | 0.47% |
+17,345
| New | +$1.27M |
|
45
J.M. Smucker
SJM
$11.7B
| $1.27M | 0.47% |
+10,700
| New | +$1.27M |
|
46
Jack in the Box
JACK
$358M
| $1.25M | 0.46% |
+12,700
| New | +$1.25M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.46% |
+19,200
| New | +$1.24M |
|
48
Cooper Companies
COO
$13.1B
| $1.22M | 0.45% |
+5,100
| New | +$1.22M |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.45% |
+34,527
| New | +$1.21M |
|
50
Estee Lauder
EL
$32.3B
| $1.2M | 0.44% |
+12,500
| New | +$1.2M |
|