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 | |
|---|---|---|---|---|---|---|
|
MDSO
476
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-6,593
| Closed | -$516K |
|
|
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,951
| Closed | -$326K |
|
478
Maximus
MMS
$4.97B
| – | – |
-8,400
| Closed | -$526K |
|
479
Monster Beverage
MNST
$61B
| – | – |
-28,200
| Closed | -$700K |
|
480
Molina Healthcare
MOH
$9.47B
| – | – |
-10,588
| Closed | -$732K |
|
481
Mettler-Toledo International
MTD
$26.9B
| – | – |
-379
| Closed | -$223K |
|
482
Myriad Genetics
MYGN
$615M
| – | – |
-23,000
| Closed | -$594K |
|
483
NextEra Energy, Inc.
NEE
$146B
| – | – |
-18,800
| Closed | -$659K |
|
|
484
Nike
NKE
$109B
| – | – |
-163,400
| Closed | -$9.64M |
|
485
Nomad Foods
NOMD
$2.21B
| – | – |
-19,722
| Closed | -$278K |
|
486
Insight Enterprises
NSIT
$4.02B
| – | – |
-6,423
| Closed | -$257K |
|
487
Novavax
NVAX
$1.28B
| – | – |
-1,145
| Closed | -$26K |
|
488
NVIDIA
NVDA
$4.07T
| – | – |
-764,000
| Closed | -$2.76M |
|
489
Newell Brands
NWL
$2.68B
| – | – |
-39,900
| Closed | -$2.14M |
|
490
ODP
ODP
$668M
| – | – |
-1,870
| Closed | -$105K |
|
491
Pitney Bowes
PBI
$2.11B
| – | – |
-29,397
| Closed | -$444K |
|
492
PG&E
PCG
$33.2B
| – | – |
-3,700
| Closed | -$246K |
|
493
Paylocity
PCTY
$9.62B
| – | – |
-6,144
| Closed | -$278K |
|
494
Pegasystems
PEGA
$9.5B
| – | – |
-10,210
| Closed | -$298K |
|
495
Performance Food Group
PFGC
$16.5B
| – | – |
-8,900
| Closed | -$244K |
|
496
Precigen
PGEN
$1.3B
| – | – |
-12,400
| Closed | -$299K |
|
497
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,400
| Closed | -$267K |
|
498
Dave & Buster's
PLAY
$820M
| – | – |
-3,700
| Closed | -$246K |
|
499
Children's Place
PLCE
$121M
| – | – |
-4,800
| Closed | -$490K |
|
500
Perdoceo Education
PRDO
$2.14B
| – | – |
-10,394
| Closed | -$100K |
|