BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+12.44%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$491M
AUM Growth
+$71.8M
(+17%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
843
New
385
Increased
58
Reduced
83
Closed
317
Top Buys
| 1 |
Costco
COST
|
$6.63M |
| 2 |
3M
MMM
|
$5.77M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.05M |
| 2 |
COL
Rockwell Collins
COL
|
$5.96M |
| 3 |
McDonald's
MCD
|
$5.52M |
| 4 |
Molson Coors Class B
TAP
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.19M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$18.4B
| $1.6M | 0.33% |
45,400
+16,300
| +56% | +$575K |
|
77
Nordson
NDSN
$12.6B
| $1.59M | 0.32% |
+10,881
| New | +$1.59M |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.58M | 0.32% |
+4,200
| New | +$1.58M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.32% |
+8,300
| New | +$1.58M |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | 0.32% |
+29,229
| New | +$1.58M |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.32% |
19,907
+1,007
| +5% | +$79.6K |
|
82
Verisk Analytics
VRSK
$37.5B
| $1.57M | 0.32% |
+16,300
| New | +$1.57M |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| $1.54M | 0.31% |
+21,944
| New | +$1.54M |
|
|
GAP
84
The Gap, Inc.
GAP
$8.8B
| $1.54M | 0.31% |
+45,100
| New | +$1.54M |
|
85
DexCom
DXCM
$31.9B
| $1.53M | 0.31% |
106,500
-17,100
| -14% | -$245K |
|
86
Ambarella
AMBA
$3.38B
| $1.52M | 0.31% |
+25,800
| New | +$1.52M |
|
87
Micron Technology
MU
$135B
| $1.51M | 0.31% |
+36,800
| New | +$1.51M |
|
88
Sony
SONY
$166B
| $1.51M | 0.31% |
168,200
+138,035
| +458% | +$1.24M |
|
89
Deere & Co
DE
$127B
| $1.51M | 0.31% |
+9,623
| New | +$1.51M |
|
90
Avery Dennison
AVY
$13B
| $1.48M | 0.3% |
+12,900
| New | +$1.48M |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $1.48M | 0.3% |
33,594
+1,180
| +4% | +$51.8K |
|
92
Stanley Black & Decker
SWK
$11.5B
| $1.48M | 0.3% |
+8,700
| New | +$1.48M |
|
93
Tesla
TSLA
$1.08T
| $1.46M | 0.3% |
70,500
-97,215
| -58% | -$2.02M |
|
94
Dollar General
DG
$23.8B
| $1.45M | 0.3% |
+15,600
| New | +$1.45M |
|
95
Hyatt Hotels
H
$13.9B
| $1.45M | 0.3% |
19,700
+200
| +1% | +$14.7K |
|
96
Align Technology
ALGN
$9.69B
| $1.44M | 0.29% |
6,494
-2,506
| -28% | -$557K |
|
97
Huntington Ingalls Industries
HII
$10.5B
| $1.44M | 0.29% |
+6,111
| New | +$1.44M |
|
98
Foot Locker
FL
$2.31B
| $1.44M | 0.29% |
+30,700
| New | +$1.44M |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.29% |
+6,100
| New | +$1.43M |
|
100
Equinix
EQIX
$74.5B
| $1.41M | 0.29% |
+3,100
| New | +$1.41M |
|