BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $1.35M | 0.33% |
18,100
+14,885
| +463% | +$1.11M |
|
77
Celanese
CE
$4.89B
| $1.35M | 0.33% |
+17,100
| New | +$1.35M |
|
78
Domino's
DPZ
$15.8B
| $1.33M | 0.33% |
8,360
+3,400
| +69% | +$541K |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $1.33M | 0.33% |
+36,773
| New | +$1.33M |
|
80
Mettler-Toledo International
MTD
$26.1B
| $1.31M | 0.33% |
+3,140
| New | +$1.31M |
|
81
Garmin
GRMN
$45.6B
| $1.31M | 0.33% |
27,000
+13,100
| +94% | +$635K |
|
82
FMC
FMC
$4.63B
| $1.31M | 0.32% |
+23,067
| New | +$1.31M |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $1.3M | 0.32% |
+87,468
| New | +$1.3M |
|
84
Toro Company
TTC
$7.95B
| $1.29M | 0.32% |
+23,106
| New | +$1.29M |
|
85
Veeva Systems
VEEV
$44.4B
| $1.29M | 0.32% |
31,600
+17,200
| +119% | +$700K |
|
86
Aon
AON
$80.6B
| $1.28M | 0.32% |
+11,500
| New | +$1.28M |
|
87
Take-Two Interactive
TTWO
$44.1B
| $1.27M | 0.31% |
25,700
+17,100
| +199% | +$843K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.31% |
+73,000
| New | +$1.26M |
|
89
Kohl's
KSS
$1.78B
| $1.26M | 0.31% |
25,600
+4,200
| +20% | +$207K |
|
90
Ciena
CIEN
$13.4B
| $1.26M | 0.31% |
51,700
+37,900
| +275% | +$925K |
|
91
PTC
PTC
$25.4B
| $1.26M | 0.31% |
+27,120
| New | +$1.26M |
|
|
FDC
92
DELISTED
First Data Corporation
FDC
| $1.25M | 0.31% |
+87,800
| New | +$1.25M |
|
93
Automatic Data Processing
ADP
$121B
| $1.24M | 0.31% |
+12,093
| New | +$1.24M |
|
94
Carter's
CRI
$1.04B
| $1.23M | 0.3% |
+14,200
| New | +$1.23M |
|
95
Unum
UNM
$12.4B
| $1.2M | 0.3% |
+27,355
| New | +$1.2M |
|
|
PAY
96
DELISTED
Verifone Systems Inc
PAY
| $1.2M | 0.3% |
+67,403
| New | +$1.2M |
|
97
Hexcel
HXL
$5.08B
| $1.19M | 0.3% |
23,205
+15,105
| +186% | +$777K |
|
98
Allison Transmission
ALSN
$7.36B
| $1.19M | 0.29% |
+35,200
| New | +$1.19M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.19M | 0.29% |
+42,300
| New | +$1.19M |
|
100
Fortinet
FTNT
$58.7B
| $1.18M | 0.29% |
+39,212
| New | +$1.18M |
|