BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.45%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+29%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
692
New
310
Increased
37
Reduced
52
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$9.64M |
| 2 |
Acuity Brands
AYI
|
$4.57M |
| 3 |
Mondelez International
MDLZ
|
$3.07M |
| 4 |
Costco
COST
|
$2.98M |
| 5 |
NVIDIA
NVDA
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Danaher
DHR
|
$2.23M |
| 4 |
Visa
V
|
$2.07M |
| 5 |
Lowe's Companies
LOW
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.02M | 0.38% |
+9,500
| New | +$1.02M |
|
77
Hilton Worldwide
HLT
$64.3B
| $1.01M | 0.37% |
+16,313
| New | +$1.01M |
|
78
McCormick & Company Non-Voting
MKC
$18.6B
| $1M | 0.37% |
+10,300
| New | +$1M |
|
79
Ciena
CIEN
$13.1B
| $1M | 0.37% |
+40,024
| New | +$1M |
|
80
Tapestry
TPR
$21.4B
| $994K | 0.37% |
+21,000
| New | +$994K |
|
81
Align Technology
ALGN
$9.9B
| $976K | 0.36% |
6,500
+200
| +3% | +$30K |
|
82
Howmet Aerospace
HWM
$69.2B
| $967K | 0.36% |
42,700
+19,900
| +87% | +$451K |
|
83
Royal Caribbean
RCL
$96B
| $961K | 0.35% |
8,800
+1,600
| +22% | +$175K |
|
84
lululemon athletica
LULU
$23.5B
| $959K | 0.35% |
+16,080
| New | +$959K |
|
85
Target
TGT
$42.4B
| $941K | 0.35% |
+18,000
| New | +$941K |
|
86
Edwards Lifesciences
EW
$48.1B
| $935K | 0.34% |
+7,909
| New | +$935K |
|
87
Agnico Eagle Mines
AEM
$73.7B
| $929K | 0.34% |
+20,600
| New | +$929K |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $929K | 0.34% |
+28,156
| New | +$929K |
|
89
JD.com
JD
$44B
| $918K | 0.34% |
23,400
-6,900
| -23% | -$271K |
|
90
Universal Display
OLED
$6.49B
| $907K | 0.33% |
8,300
-300
| -3% | -$32.8K |
|
91
Sherwin-Williams
SHW
$90.1B
| $899K | 0.33% |
2,561
-2,138
| -45% | -$751K |
|
92
Wynn Resorts
WYNN
$13B
| $899K | 0.33% |
6,700
+500
| +8% | +$67.1K |
|
|
FDC
93
DELISTED
First Data Corporation
FDC
| $898K | 0.33% |
49,314
+35,914
| +268% | +$654K |
|
94
Palo Alto Networks
PANW
$128B
| $897K | 0.33% |
+6,700
| New | +$897K |
|
|
DFT
95
DELISTED
DuPont Fabros Technology Inc.
DFT
| $897K | 0.33% |
+14,669
| New | +$897K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $887K | 0.33% |
15,400
+9,900
| +180% | +$570K |
|
97
Mercado Libre
MELI
$123B
| $866K | 0.32% |
+3,450
| New | +$866K |
|
|
SINA
98
DELISTED
Sina Corp
SINA
| $858K | 0.32% |
+10,100
| New | +$858K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $851K | 0.31% |
+12,800
| New | +$851K |
|
100
T-Mobile US
TMUS
$290B
| $849K | 0.31% |
+14,000
| New | +$849K |
|