BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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 | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $1.39M | 0.28% |
+9,417
| New | +$1.39M |
|
102
CommScope
COMM
$3.57B
| $1.39M | 0.28% |
+36,700
| New | +$1.39M |
|
103
Westlake Corp
WLK
$10.9B
| $1.39M | 0.28% |
+13,019
| New | +$1.39M |
|
104
Jacobs Solutions
J
$17.1B
| $1.38M | 0.28% |
+25,267
| New | +$1.38M |
|
105
Alibaba
BABA
$325B
| $1.36M | 0.28% |
7,900
+200
| +3% | +$34.5K |
|
106
Broadridge
BR
$29.3B
| $1.36M | 0.28% |
+15,000
| New | +$1.36M |
|
107
Bunge Global
BG
$16.3B
| $1.36M | 0.28% |
20,224
+17,200
| +569% | +$1.15M |
|
108
GameStop
GME
$10.2B
| $1.36M | 0.28% |
+302,000
| New | +$1.36M |
|
109
PTC
PTC
$25.4B
| $1.35M | 0.28% |
+22,231
| New | +$1.35M |
|
|
COHR
110
DELISTED
Coherent Inc
COHR
| $1.35M | 0.27% |
+4,772
| New | +$1.35M |
|
|
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
| $1.35M | 0.27% |
+95,057
| New | +$1.35M |
|
112
AbbVie
ABBV
$374B
| $1.34M | 0.27% |
13,900
-14,900
| -52% | -$1.44M |
|
|
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | 0.27% |
+6,124
| New | +$1.34M |
|
|
TECD
114
DELISTED
Tech Data Corp
TECD
| $1.33M | 0.27% |
+13,600
| New | +$1.33M |
|
115
First Solar
FSLR
$21.6B
| $1.33M | 0.27% |
19,700
-25,400
| -56% | -$1.71M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.27% |
+25,300
| New | +$1.32M |
|
117
Arista Networks
ANET
$173B
| $1.32M | 0.27% |
89,600
-6,400
| -7% | -$94.2K |
|
118
STMicroelectronics
STM
$23B
| $1.3M | 0.27% |
+59,600
| New | +$1.3M |
|
119
Coty
COTY
$3.78B
| $1.3M | 0.26% |
+65,311
| New | +$1.3M |
|
120
J.M. Smucker
SJM
$12B
| $1.29M | 0.26% |
+10,400
| New | +$1.29M |
|
121
Trimble
TRMB
$18.7B
| $1.29M | 0.26% |
31,700
+20,600
| +186% | +$837K |
|
122
Northern Trust
NTRS
$24.7B
| $1.29M | 0.26% |
+12,865
| New | +$1.29M |
|
123
Leggett & Platt
LEG
$1.28B
| $1.27M | 0.26% |
+26,511
| New | +$1.27M |
|
124
Caterpillar
CAT
$194B
| $1.26M | 0.26% |
8,000
-12,100
| -60% | -$1.91M |
|
125
The Mosaic Company
MOS
$10.4B
| $1.26M | 0.26% |
+49,100
| New | +$1.26M |
|