BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
350
Top Buys
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Foot Locker
FL
|
$6.57M |
| 5 |
Procter & Gamble
PG
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.55M |
| 2 |
Nike
NKE
|
$7.89M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Mondelez International
MDLZ
|
$5.79M |
| 5 |
Danaher
DHR
|
$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $1.91M | 0.37% |
38,594
+23,522
| +156% | +$1.16M |
|
77
Omnicom Group
OMC
$15B
| $1.91M | 0.37% |
+26,098
| New | +$1.91M |
|
|
ZEN
78
DELISTED
ZENDESK INC
ZEN
| $1.9M | 0.37% |
22,371
-5,100
| -19% | -$434K |
|
79
Equinix
EQIX
$74.6B
| $1.9M | 0.36% |
+4,190
| New | +$1.9M |
|
|
GOOS
80
Canada Goose Holdings
GOOS
$1.28B
| $1.89M | 0.36% |
39,248
+3,700
| +10% | +$178K |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $1.86M | 0.36% |
+6,506
| New | +$1.86M |
|
82
Garmin
GRMN
$45.6B
| $1.85M | 0.36% |
21,451
+14,700
| +218% | +$1.27M |
|
83
Deckers Outdoor
DECK
$18.3B
| $1.85M | 0.35% |
+75,438
| New | +$1.85M |
|
84
Zions Bancorporation
ZION
$8.48B
| $1.81M | 0.35% |
+39,900
| New | +$1.81M |
|
85
Exelixis
EXEL
$9.95B
| $1.77M | 0.34% |
74,200
-3,000
| -4% | -$71.4K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $1.75M | 0.34% |
122,950
-185,000
| -60% | -$2.63M |
|
87
Delta Air Lines
DAL
$40B
| $1.72M | 0.33% |
33,350
+12,400
| +59% | +$641K |
|
88
MongoDB
MDB
$25.5B
| $1.71M | 0.33% |
+11,600
| New | +$1.71M |
|
89
Royal Caribbean
RCL
$96.4B
| $1.7M | 0.33% |
+14,830
| New | +$1.7M |
|
90
Ubiquiti
UI
$33B
| $1.69M | 0.32% |
+11,300
| New | +$1.69M |
|
91
Dollar Tree
DLTR
$21.3B
| $1.69M | 0.32% |
+16,100
| New | +$1.69M |
|
92
CarMax
KMX
$9.04B
| $1.69M | 0.32% |
+24,200
| New | +$1.69M |
|
93
ServiceNow
NOW
$191B
| $1.67M | 0.32% |
+6,764
| New | +$1.67M |
|
94
Altice USA
ATUS
$1.12B
| $1.66M | 0.32% |
77,174
+39,074
| +103% | +$839K |
|
95
Keysight
KEYS
$28.4B
| $1.64M | 0.31% |
18,800
-29,800
| -61% | -$2.6M |
|
96
Under Armour
UAA
$2.17B
| $1.63M | 0.31% |
76,926
-38,100
| -33% | -$805K |
|
97
Twilio
TWLO
$16.1B
| $1.6M | 0.31% |
12,375
-16,125
| -57% | -$2.08M |
|
|
HTZ
98
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.6M | 0.31% |
105,979
+19,567
| +23% | +$295K |
|
99
iQIYI
IQ
$2.61B
| $1.6M | 0.31% |
+66,800
| New | +$1.6M |
|
100
Ametek
AME
$42.6B
| $1.57M | 0.3% |
18,900
+500
| +3% | +$41.5K |
|