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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.92M | 0.46% |
+10,600
| New | +$1.92M |
|
52
Spirit AeroSystems
SPR
$4.91B
| $1.92M | 0.46% |
+24,702
| New | +$1.92M |
|
53
State Street
STT
$31.8B
| $1.82M | 0.44% |
+19,079
| New | +$1.82M |
|
54
McCormick & Company Non-Voting
MKC
$18.6B
| $1.78M | 0.42% |
17,300
+7,000
| +68% | +$719K |
|
55
Allstate
ALL
$53.7B
| $1.75M | 0.42% |
19,030
-1,000
| -5% | -$91.9K |
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.73M | 0.41% |
+37,000
| New | +$1.73M |
|
57
Hartford Financial Services
HIG
$37.1B
| $1.72M | 0.41% |
+31,044
| New | +$1.72M |
|
58
JD.com
JD
$44.1B
| $1.71M | 0.41% |
44,800
+21,400
| +91% | +$817K |
|
59
Yelp
YELP
$1.98B
| $1.69M | 0.4% |
+38,974
| New | +$1.69M |
|
60
Toronto Dominion Bank
TD
$127B
| $1.68M | 0.4% |
+29,800
| New | +$1.68M |
|
61
Align Technology
ALGN
$9.91B
| $1.68M | 0.4% |
9,000
+2,500
| +38% | +$466K |
|
62
Constellation Brands
STZ
$26.7B
| $1.68M | 0.4% |
+8,400
| New | +$1.68M |
|
63
Salesforce
CRM
$241B
| $1.66M | 0.4% |
17,800
+8,765
| +97% | +$819K |
|
64
AB InBev
BUD
$120B
| $1.66M | 0.4% |
13,900
-7,500
| -35% | -$895K |
|
65
Philips
PHG
$25.9B
| $1.65M | 0.39% |
40,100
+10,843
| +37% | +$447K |
|
|
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
| $1.64M | 0.39% |
+13,155
| New | +$1.64M |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $1.61M | 0.39% |
+31,911
| New | +$1.61M |
|
68
Baidu
BIDU
$32.7B
| $1.61M | 0.38% |
+6,500
| New | +$1.61M |
|
69
Chevron
CVX
$324B
| $1.61M | 0.38% |
+13,700
| New | +$1.61M |
|
70
Guidewire Software
GWRE
$18.3B
| $1.6M | 0.38% |
+20,600
| New | +$1.6M |
|
71
Procter & Gamble
PG
$369B
| $1.58M | 0.38% |
+17,371
| New | +$1.58M |
|
72
Diageo
DEO
$61.3B
| $1.57M | 0.37% |
+11,843
| New | +$1.57M |
|
73
DuPont de Nemours
DD
$31.5B
| $1.56M | 0.37% |
+22,530
| New | +$1.56M |
|
74
Live Nation Entertainment
LYV
$38.1B
| $1.54M | 0.37% |
35,400
+1,200
| +4% | +$52.3K |
|
75
Progressive
PGR
$145B
| $1.54M | 0.37% |
+31,700
| New | +$1.54M |
|