BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-13.55%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-20%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
885
New
279
Increased
177
Reduced
136
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Estee Lauder
EL
|
$5.71M |
| 4 |
Cisco
CSCO
|
$4.78M |
| 5 |
Roper Technologies
ROP
|
$3.66M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.56M |
| 2 |
lululemon athletica
LULU
|
$6.23M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 4 |
FDC
First Data Corporation
FDC
|
$5.8M |
| 5 |
Qualcomm
QCOM
|
$5.49M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
801
DELISTED
Discover Financial Services
DFS
| – | – |
-3,126
| Closed | -$239K |
|
802
D.R. Horton
DHI
$50.8B
| – | – |
-20,045
| Closed | -$845K |
|
803
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-23,100
| Closed | -$820K |
|
804
Domino's
DPZ
$15.9B
| – | – |
-875
| Closed | -$258K |
|
805
DTE Energy
DTE
$28.2B
| – | – |
-2,192
| Closed | -$239K |
|
806
Duke Energy
DUK
$94.8B
| – | – |
-24,700
| Closed | -$1.98M |
|
807
DXC Technology
DXC
$2.57B
| – | – |
-7,061
| Closed | -$660K |
|
808
New Oriental
EDU
$8.03B
| – | – |
-12,577
| Closed | -$931K |
|
809
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-15,500
| Closed | -$1.05M |
|
810
Emerson Electric
EMR
$73.9B
| – | – |
-6,151
| Closed | -$471K |
|
811
Enova International
ENVA
$3.01B
| – | – |
-9,654
| Closed | -$278K |
|
812
EQT Corp
EQT
$32.7B
| – | – |
-18,123
| Closed | -$802K |
|
813
Entergy
ETR
$39B
| – | – |
-3,196
| Closed | -$259K |
|
814
Evercore
EVR
$12.3B
| – | – |
-9,500
| Closed | -$955K |
|
815
iShares MSCI South Korea ETF
EWY
$5.1B
| – | – |
-3,400
| Closed | -$232K |
|
816
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-50,800
| Closed | -$1.71M |
|
817
Exelon
EXC
$43.8B
| – | – |
-10,600
| Closed | -$463K |
|
818
Fastenal
FAST
$56.5B
| – | – |
-3,700
| Closed | -$215K |
|
819
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-8,900
| Closed | -$248K |
|
820
Frontline
FRO
$4.65B
| – | – |
-11,900
| Closed | -$69K |
|
821
Fortive
FTV
$16B
| – | – |
-11,200
| Closed | -$943K |
|
822
H.B. Fuller
FUL
$3.24B
| – | – |
-5,734
| Closed | -$296K |
|
823
Forward Air
FWRD
$901M
| – | – |
-5,578
| Closed | -$400K |
|
824
GATX Corp
GATX
$5.99B
| – | – |
-8,050
| Closed | -$697K |
|
825
GoDaddy
GDDY
$20B
| – | – |
-6,146
| Closed | -$513K |
|