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 | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $2.5M | 0.6% |
+37,600
| New | +$2.5M |
|
27
Ametek
AME
$43.1B
| $2.49M | 0.6% |
37,755
+24,300
| +181% | +$1.6M |
|
28
Dollar Tree
DLTR
$20.3B
| $2.36M | 0.56% |
+27,200
| New | +$2.36M |
|
29
Invesco QQQ Trust
QQQ
$366B
| $2.33M | 0.56% |
+16,004
| New | +$2.33M |
|
30
Norwegian Cruise Line
NCLH
$11.6B
| $2.32M | 0.55% |
+43,000
| New | +$2.32M |
|
31
Xylem
XYL
$34.3B
| $2.31M | 0.55% |
+36,900
| New | +$2.31M |
|
32
Air Products & Chemicals
APD
$64.1B
| $2.28M | 0.55% |
+15,100
| New | +$2.28M |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.28M | 0.54% |
21,600
+9,521
| +79% | +$1M |
|
34
AT&T
T
$211B
| $2.27M | 0.54% |
+76,792
| New | +$2.27M |
|
35
BlackBerry
BB
$2.23B
| $2.25M | 0.54% |
+201,653
| New | +$2.25M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $2.24M | 0.54% |
+14,100
| New | +$2.24M |
|
37
Labcorp
LH
$22.8B
| $2.22M | 0.53% |
+17,111
| New | +$2.22M |
|
38
Merck
MRK
$208B
| $2.17M | 0.52% |
+35,527
| New | +$2.17M |
|
39
Signet Jewelers
SIG
$3.67B
| $2.16M | 0.51% |
+32,400
| New | +$2.16M |
|
40
FMC
FMC
$4.56B
| $2.14M | 0.51% |
+27,604
| New | +$2.14M |
|
41
Agilent Technologies
A
$36B
| $2.12M | 0.51% |
33,000
-5,800
| -15% | -$372K |
|
42
Edwards Lifesciences
EW
$47.7B
| $2.1M | 0.5% |
57,627
+33,900
| +143% | +$1.24M |
|
43
Royal Caribbean
RCL
$98.5B
| $2.1M | 0.5% |
17,700
+8,900
| +101% | +$1.05M |
|
44
First Solar
FSLR
$21.5B
| $2.07M | 0.49% |
45,100
+32,500
| +258% | +$1.49M |
|
45
PVH
PVH
$4.17B
| $2.06M | 0.49% |
16,300
+9,300
| +133% | +$1.17M |
|
46
Aflac
AFL
$57.5B
| $2.04M | 0.49% |
50,200
+41,400
| +470% | +$1.68M |
|
47
Novo Nordisk
NVO
$250B
| $2.01M | 0.48% |
83,676
+12,200
| +17% | +$294K |
|
48
Ralph Lauren
RL
$19.2B
| $1.99M | 0.47% |
+22,500
| New | +$1.99M |
|
49
Vail Resorts
MTN
$5.86B
| $1.96M | 0.47% |
+8,600
| New | +$1.96M |
|
50
Marvell Technology
MRVL
$54.8B
| $1.92M | 0.46% |
+107,500
| New | +$1.92M |
|