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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$139B
| $1.24M | 0.3% |
+15,300
| New | +$1.24M |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.3% |
18,900
+1,300
| +7% | +$85.2K |
|
|
WMGI
103
DELISTED
Wright Medical Group Inc
WMGI
| $1.23M | 0.29% |
+47,400
| New | +$1.23M |
|
|
LOGM
104
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.29% |
11,100
+4,500
| +68% | +$495K |
|
105
Newmont
NEM
$82.7B
| $1.21M | 0.29% |
+32,200
| New | +$1.21M |
|
106
Hyatt Hotels
H
$13.6B
| $1.21M | 0.29% |
+19,500
| New | +$1.21M |
|
107
Cincinnati Financial
CINF
$23.9B
| $1.2M | 0.29% |
+15,700
| New | +$1.2M |
|
|
ATH
108
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.2M | 0.29% |
+22,300
| New | +$1.2M |
|
|
ZAYO
109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.29% |
+34,700
| New | +$1.19M |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.28% |
+30,700
| New | +$1.19M |
|
111
Freeport-McMoran
FCX
$63B
| $1.19M | 0.28% |
+84,400
| New | +$1.19M |
|
112
Acadia Healthcare
ACHC
$2.13B
| $1.18M | 0.28% |
+24,600
| New | +$1.18M |
|
113
Microsoft
MSFT
$3.75T
| $1.17M | 0.28% |
15,700
-7,691
| -33% | -$573K |
|
114
H.B. Fuller
FUL
$3.24B
| $1.17M | 0.28% |
+20,089
| New | +$1.17M |
|
115
Steris
STE
$24B
| $1.16M | 0.28% |
+13,119
| New | +$1.16M |
|
116
Capri Holdings
CPRI
$2.43B
| $1.14M | 0.27% |
+23,822
| New | +$1.14M |
|
117
Arista Networks
ANET
$169B
| $1.14M | 0.27% |
+6,000
| New | +$1.14M |
|
118
Novartis
NVS
$245B
| $1.13M | 0.27% |
13,127
+9,100
| +226% | +$781K |
|
119
Brown-Forman Class B
BF.B
$13.8B
| $1.13M | 0.27% |
+20,745
| New | +$1.13M |
|
120
British American Tobacco
BTI
$119B
| $1.12M | 0.27% |
+17,900
| New | +$1.12M |
|
121
Archer Daniels Midland
ADM
$29.9B
| $1.11M | 0.27% |
+26,191
| New | +$1.11M |
|
122
Papa John's
PZZA
$1.56B
| $1.09M | 0.26% |
+14,900
| New | +$1.09M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08M | 0.26% |
+40,800
| New | +$1.08M |
|
|
DATA
124
DELISTED
Tableau Software, Inc.
DATA
| $1.07M | 0.26% |
14,316
+2,700
| +23% | +$202K |
|
125
Garmin
GRMN
$46B
| $1.07M | 0.26% |
+19,800
| New | +$1.07M |
|