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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$21.7B
| – | – |
-21,000
| Closed | -$994K |
|
527
TripAdvisor
TRIP
$2.05B
| – | – |
-20,100
| Closed | -$768K |
|
528
TrueCar
TRUE
$191M
| – | – |
-20,000
| Closed | -$399K |
|
529
Tower Semiconductor
TSEM
$7.07B
| – | – |
-11,700
| Closed | -$279K |
|
530
Trane Technologies
TT
$92.1B
| – | – |
-7,037
| Closed | -$643K |
|
531
Tetra Tech
TTEK
$9.48B
| – | – |
-25,030
| Closed | -$229K |
|
532
TTM Technologies
TTMI
$4.93B
| – | – |
-12,100
| Closed | -$210K |
|
533
Under Armour Class C
UA
$2.13B
| – | – |
-34,900
| Closed | -$704K |
|
534
Under Armour
UAA
$2.2B
| – | – |
-25,500
| Closed | -$555K |
|
535
Unisys
UIS
$277M
| – | – |
-12,300
| Closed | -$157K |
|
536
Ulta Beauty
ULTA
$23.1B
| – | – |
-5,400
| Closed | -$1.55M |
|
537
Union Pacific
UNP
$131B
| – | – |
-6,400
| Closed | -$697K |
|
538
Upbound Group
UPBD
$1.47B
| – | – |
-28,200
| Closed | -$331K |
|
539
Visa
V
$666B
| – | – |
-2,200
| Closed | -$206K |
|
540
Visteon
VC
$3.41B
| – | – |
-2,531
| Closed | -$258K |
|
541
Veeva Systems
VEEV
$44.7B
| – | – |
-13,387
| Closed | -$821K |
|
542
Vipshop
VIPS
$8.45B
| – | – |
-12,600
| Closed | -$133K |
|
543
Telefônica Brasil
VIV
$20.1B
| – | – |
-14,900
| Closed | -$201K |
|
544
Vulcan Materials
VMC
$39B
| – | – |
-5,452
| Closed | -$691K |
|
545
VeriSign
VRSN
$26.2B
| – | – |
-3,600
| Closed | -$335K |
|
546
Viasat
VSAT
$3.98B
| – | – |
-5,100
| Closed | -$338K |
|
547
Vishay Intertechnology
VSH
$2.11B
| – | – |
-12,800
| Closed | -$212K |
|
548
Wayfair
W
$11.6B
| – | – |
-9,800
| Closed | -$753K |
|
549
Waters Corp
WAT
$18.2B
| – | – |
-3,334
| Closed | -$613K |
|
550
Weibo
WB
$2.87B
| – | – |
-19,173
| Closed | -$1.27M |
|