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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43.4B
| $1.52M | 0.36% |
14,845
-2,500
| -14% | -$256K |
|
77
DexCom
DXCM
$29.3B
| $1.51M | 0.36% |
+30,900
| New | +$1.51M |
|
|
MIK
78
DELISTED
Michaels Stores, Inc
MIK
| $1.47M | 0.35% |
+68,500
| New | +$1.47M |
|
79
Thomson Reuters
TRI
$79.9B
| $1.46M | 0.35% |
31,800
+21,400
| +206% | +$982K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.35% |
+22,949
| New | +$1.45M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $1.45M | 0.35% |
+13,300
| New | +$1.45M |
|
82
Shopify
SHOP
$180B
| $1.44M | 0.34% |
+12,400
| New | +$1.44M |
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.43M | 0.34% |
+18,795
| New | +$1.43M |
|
84
Kinder Morgan
KMI
$59.6B
| $1.43M | 0.34% |
+74,300
| New | +$1.43M |
|
85
Analog Devices
ADI
$121B
| $1.41M | 0.34% |
16,400
-3,600
| -18% | -$310K |
|
|
SFR
86
DELISTED
Starwood Waypoint Homes
SFR
| $1.41M | 0.34% |
+38,654
| New | +$1.41M |
|
87
Sealed Air
SEE
$4.72B
| $1.39M | 0.33% |
+32,500
| New | +$1.39M |
|
88
FedEx
FDX
$52.9B
| $1.38M | 0.33% |
+6,100
| New | +$1.38M |
|
89
SiriusXM
SIRI
$7.79B
| $1.37M | 0.33% |
+247,800
| New | +$1.37M |
|
|
WW
90
DELISTED
WW International
WW
| $1.36M | 0.32% |
31,200
+23,300
| +295% | +$1.01M |
|
91
Openlane
KAR
$3.05B
| $1.36M | 0.32% |
28,400
+13,700
| +93% | +$654K |
|
92
Alibaba
BABA
$327B
| $1.33M | 0.32% |
+7,700
| New | +$1.33M |
|
93
Mohawk Industries
MHK
$8.11B
| $1.33M | 0.32% |
+5,366
| New | +$1.33M |
|
94
Invitation Homes
INVH
$18.9B
| $1.33M | 0.32% |
+58,500
| New | +$1.33M |
|
95
Factset
FDS
$14B
| $1.32M | 0.31% |
7,312
+4,530
| +163% | +$816K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.31% |
+9,300
| New | +$1.31M |
|
97
Capital One
COF
$142B
| $1.27M | 0.3% |
+14,978
| New | +$1.27M |
|
98
Cognex
CGNX
$7.3B
| $1.26M | 0.3% |
+11,421
| New | +$1.26M |
|
99
Hanesbrands
HBI
$2.2B
| $1.25M | 0.3% |
+50,600
| New | +$1.25M |
|
100
Coca-Cola Europacific Partners
CCEP
$39.9B
| $1.24M | 0.3% |
+29,800
| New | +$1.24M |
|