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 | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$10.1B
| $1.52M | 0.31% |
77,200
+35,900
| +87% | +$706K |
|
77
HCA Healthcare
HCA
$94.5B
| $1.52M | 0.31% |
12,200
+5,900
| +94% | +$734K |
|
78
Jack in the Box
JACK
$364M
| $1.5M | 0.31% |
+19,300
| New | +$1.5M |
|
79
KLA
KLAC
$115B
| $1.5M | 0.31% |
16,729
+5,500
| +49% | +$492K |
|
80
Citigroup
C
$178B
| $1.5M | 0.31% |
+28,741
| New | +$1.5M |
|
81
CarGurus
CARG
$3.43B
| $1.48M | 0.3% |
44,000
+17,300
| +65% | +$583K |
|
82
McDonald's
MCD
$224B
| $1.45M | 0.3% |
8,180
-2,300
| -22% | -$409K |
|
83
American Tower
AMT
$95.5B
| $1.44M | 0.29% |
9,100
-5,953
| -40% | -$942K |
|
84
Sony
SONY
$165B
| $1.44M | 0.29% |
+29,719
| New | +$1.44M |
|
85
Illumina
ILMN
$15.8B
| $1.43M | 0.29% |
4,781
-6,881
| -59% | -$2.06M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $1.42M | 0.29% |
34,767
-14,533
| -29% | -$595K |
|
87
Atlassian
TEAM
$46.6B
| $1.42M | 0.29% |
+15,910
| New | +$1.42M |
|
88
Helen of Troy
HELE
$564M
| $1.37M | 0.28% |
10,458
+1,900
| +22% | +$249K |
|
|
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
| $1.37M | 0.28% |
50,300
-17,900
| -26% | -$487K |
|
90
Teradyne
TER
$18.8B
| $1.35M | 0.28% |
+43,100
| New | +$1.35M |
|
91
CDW
CDW
$21.6B
| $1.35M | 0.28% |
16,636
+12,575
| +310% | +$1.02M |
|
92
Flowserve
FLS
$7.02B
| $1.34M | 0.27% |
+35,256
| New | +$1.34M |
|
93
Agilent Technologies
A
$35.7B
| $1.34M | 0.27% |
+19,801
| New | +$1.34M |
|
94
Coca-Cola
KO
$297B
| $1.33M | 0.27% |
28,100
+7,400
| +36% | +$351K |
|
95
Ericsson
ERIC
$26.2B
| $1.33M | 0.27% |
150,000
-139,400
| -48% | -$1.24M |
|
96
ITT
ITT
$13.3B
| $1.32M | 0.27% |
27,263
+17,050
| +167% | +$823K |
|
97
Trade Desk
TTD
$26.7B
| $1.31M | 0.27% |
11,300
-19,200
| -63% | -$2.23M |
|
98
Synopsys
SNPS
$112B
| $1.3M | 0.27% |
15,385
+4,558
| +42% | +$384K |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.29M | 0.26% |
34,500
+4,500
| +15% | +$169K |
|
100
The Mosaic Company
MOS
$10.6B
| $1.29M | 0.26% |
+44,200
| New | +$1.29M |
|