BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$419M
(+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 | |
|---|---|---|---|---|---|---|
601
Synaptics
SYNA
$2.62B
| – | – |
-8,700
| Closed | -$450K |
|
602
Telephone and Data Systems
TDS
$4.68B
| – | – |
-12,062
| Closed | -$335K |
|
603
Tenet Healthcare
THC
$16.5B
| – | – |
-34,000
| Closed | -$658K |
|
604
Thor Industries
THO
$5.74B
| – | – |
-10,810
| Closed | -$1.13M |
|
605
Timken Company
TKR
$5.23B
| – | – |
-7,600
| Closed | -$352K |
|
606
Thermo Fisher Scientific
TMO
$183B
| – | – |
-6,500
| Closed | -$1.13M |
|
607
Tapestry
TPR
$21.7B
| – | – |
-21,000
| Closed | -$994K |
|
608
TripAdvisor
TRIP
$2B
| – | – |
-20,100
| Closed | -$768K |
|
609
TrueCar
TRUE
$183M
| – | – |
-20,000
| Closed | -$399K |
|
610
Tower Semiconductor
TSEM
$6.96B
| – | – |
-11,700
| Closed | -$279K |
|
611
Trane Technologies
TT
$90.9B
| – | – |
-7,037
| Closed | -$643K |
|
612
Tetra Tech
TTEK
$9.45B
| – | – |
-5,006
| Closed | -$229K |
|
613
TTM Technologies
TTMI
$4.78B
| – | – |
-12,100
| Closed | -$210K |
|
614
Under Armour Class C
UA
$2.1B
| – | – |
-34,900
| Closed | -$704K |
|
615
Under Armour
UAA
$2.17B
| – | – |
-25,500
| Closed | -$555K |
|
616
Unisys
UIS
$273M
| – | – |
-12,300
| Closed | -$157K |
|
617
Ulta Beauty
ULTA
$23.8B
| – | – |
-5,400
| Closed | -$1.55M |
|
618
Union Pacific
UNP
$132B
| – | – |
-6,400
| Closed | -$697K |
|
619
Upbound Group
UPBD
$1.44B
| – | – |
-28,200
| Closed | -$331K |
|
620
Visa
V
$681B
| – | – |
-2,200
| Closed | -$206K |
|
621
Visteon
VC
$3.35B
| – | – |
-2,531
| Closed | -$258K |
|
622
Veeva Systems
VEEV
$44.4B
| – | – |
-13,387
| Closed | -$821K |
|
623
Vipshop
VIPS
$8.36B
| – | – |
-12,600
| Closed | -$133K |
|
624
Telefônica Brasil
VIV
$19.7B
| – | – |
-14,900
| Closed | -$201K |
|
625
Vulcan Materials
VMC
$38.1B
| – | – |
-5,452
| Closed | -$691K |
|