BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+15.84%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.43B
| $758K | 0.5% |
14,400
-1,200
| -8% | -$63.2K |
|
|
PPS
52
DELISTED
Post Properties
PPS
| $758K | 0.5% |
+11,469
| New | +$758K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $755K | 0.5% |
5,883
-7,717
| -57% | -$990K |
|
54
Domino's
DPZ
$15.9B
| $753K | 0.49% |
+4,960
| New | +$753K |
|
55
Booking.com
BKNG
$178B
| $740K | 0.49% |
+503
| New | +$740K |
|
|
ENDP
56
DELISTED
Endo International plc
ENDP
| $737K | 0.48% |
+36,600
| New | +$737K |
|
57
Idexx Laboratories
IDXX
$51.2B
| $733K | 0.48% |
6,500
-2,100
| -24% | -$237K |
|
|
CPHD
58
DELISTED
Cepheid Inc
CPHD
| $725K | 0.48% |
+13,759
| New | +$725K |
|
59
Biogen
BIIB
$20.2B
| $723K | 0.47% |
+2,310
| New | +$723K |
|
60
Voya Financial
VOYA
$7.17B
| $723K | 0.47% |
25,100
+16,000
| +176% | +$461K |
|
61
United Rentals
URI
$61.4B
| $721K | 0.47% |
+9,191
| New | +$721K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $709K | 0.47% |
+9,755
| New | +$709K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $704K | 0.46% |
+7,600
| New | +$704K |
|
|
XL
64
DELISTED
XL Group Ltd.
XL
| $696K | 0.46% |
+20,700
| New | +$696K |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| $687K | 0.45% |
20,512
+10,300
| +101% | +$345K |
|
66
JD.com
JD
$44.1B
| $681K | 0.45% |
+26,100
| New | +$681K |
|
67
Garmin
GRMN
$44.8B
| $669K | 0.44% |
+13,900
| New | +$669K |
|
|
DNB
68
DELISTED
Dun & Bradstreet
DNB
| $669K | 0.44% |
+4,900
| New | +$669K |
|
69
RH
RH
$4.18B
| $660K | 0.43% |
+19,100
| New | +$660K |
|
70
Spirit AeroSystems
SPR
$4.93B
| $660K | 0.43% |
+14,809
| New | +$660K |
|
71
Bread Financial
BFH
$3.04B
| $656K | 0.43% |
+3,057
| New | +$656K |
|
72
Molina Healthcare
MOH
$9.95B
| $644K | 0.42% |
+11,043
| New | +$644K |
|
73
State Street
STT
$32B
| $640K | 0.42% |
+9,193
| New | +$640K |
|
74
Zimmer Biomet
ZBH
$20.9B
| $640K | 0.42% |
+4,922
| New | +$640K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $637K | 0.42% |
+5,200
| New | +$637K |
|