BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-13.55%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-20%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
885
New
279
Increased
177
Reduced
136
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Estee Lauder
EL
|
$5.71M |
| 4 |
Cisco
CSCO
|
$4.78M |
| 5 |
Roper Technologies
ROP
|
$3.66M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.56M |
| 2 |
lululemon athletica
LULU
|
$6.23M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 4 |
FDC
First Data Corporation
FDC
|
$5.8M |
| 5 |
Qualcomm
QCOM
|
$5.49M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $3.02M | 0.62% |
48,600
-17,900
| -27% | -$1.11M |
|
27
Tapestry
TPR
$21.2B
| $3.01M | 0.62% |
+89,257
| New | +$3.01M |
|
28
General Mills
GIS
$26.4B
| $2.86M | 0.59% |
+73,399
| New | +$2.86M |
|
29
Starbucks
SBUX
$100B
| $2.71M | 0.56% |
+42,129
| New | +$2.71M |
|
30
Biogen
BIIB
$19.4B
| $2.71M | 0.56% |
9,009
+7,700
| +588% | +$2.32M |
|
31
CyberArk
CYBR
$22.8B
| $2.69M | 0.55% |
36,315
+16,800
| +86% | +$1.25M |
|
32
Etsy
ETSY
$5.25B
| $2.68M | 0.55% |
56,400
+33,900
| +151% | +$1.61M |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $2.66M | 0.54% |
6,159
-6,703
| -52% | -$2.89M |
|
34
DexCom
DXCM
$29.5B
| $2.64M | 0.54% |
22,038
-3,300
| -13% | -$395K |
|
|
AMED
35
DELISTED
Amedisys
AMED
| $2.55M | 0.52% |
21,788
+8,024
| +58% | +$940K |
|
36
Twilio
TWLO
$16.2B
| $2.55M | 0.52% |
28,500
-6,900
| -19% | -$616K |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $2.33M | 0.48% |
30,500
+100
| +0.3% | +$7.64K |
|
|
NATI
38
DELISTED
National Instruments Corp
NATI
| $2.32M | 0.47% |
+51,043
| New | +$2.32M |
|
39
Zebra Technologies
ZBRA
$16.1B
| $2.26M | 0.46% |
14,200
+1,100
| +8% | +$175K |
|
|
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.18M | 0.45% |
+23,640
| New | +$2.18M |
|
41
United Airlines
UAL
$34B
| $2.17M | 0.44% |
25,913
+8,200
| +46% | +$687K |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $2.14M | 0.44% |
+54,800
| New | +$2.14M |
|
43
Target
TGT
$43.6B
| $2.08M | 0.43% |
+31,500
| New | +$2.08M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $2.04M | 0.42% |
46,886
+13,900
| +42% | +$604K |
|
45
CSX Corp
CSX
$60.6B
| $2.04M | 0.42% |
32,770
-24,230
| -43% | -$1.51M |
|
46
Under Armour
UAA
$2.14B
| $2.03M | 0.42% |
+115,026
| New | +$2.03M |
|
47
Amgen
AMGN
$155B
| $1.93M | 0.39% |
+9,900
| New | +$1.93M |
|
48
Amphenol
APH
$133B
| $1.93M | 0.39% |
23,785
+17,200
| +261% | +$1.39M |
|
49
F5
FFIV
$18B
| $1.88M | 0.38% |
+11,600
| New | +$1.88M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.38% |
+8,400
| New | +$1.88M |
|