BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+7.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
941
New
415
Increased
35
Reduced
103
Closed
386
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 3 |
Abbott
ABT
|
$3.26M |
| 4 |
TJX Companies
TJX
|
$2.96M |
| 5 |
Netflix
NFLX
|
$2.72M |
Top Sells
| 1 |
Costco
COST
|
$6.63M |
| 2 |
Accenture
ACN
|
$6.43M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $1.11M | 0.28% |
+5,612
| New | +$1.11M |
|
|
MTOR
102
DELISTED
MERITOR, Inc.
MTOR
| $1.11M | 0.28% |
+54,100
| New | +$1.11M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.28% |
11,300
-14,900
| -57% | -$1.47M |
|
|
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.28% |
+18,741
| New | +$1.11M |
|
105
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.1M | 0.28% |
16,000
+4,600
| +40% | +$316K |
|
106
Twilio
TWLO
$16.1B
| $1.1M | 0.28% |
+28,800
| New | +$1.1M |
|
|
BRSL
107
Brightstar Lottery PLC
BRSL
$3.09B
| $1.09M | 0.28% |
40,700
-22,300
| -35% | -$596K |
|
108
Zebra Technologies
ZBRA
$15.5B
| $1.09M | 0.28% |
+7,800
| New | +$1.09M |
|
109
TAL Education Group
TAL
$6.34B
| $1.06M | 0.27% |
+28,700
| New | +$1.06M |
|
|
ZEN
110
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.27% |
22,174
-6,700
| -23% | -$321K |
|
|
DNB
111
DELISTED
Dun & Bradstreet
DNB
| $1.06M | 0.27% |
+9,043
| New | +$1.06M |
|
112
MSCI
MSCI
$42.7B
| $1.05M | 0.27% |
+7,008
| New | +$1.05M |
|
113
ResMed
RMD
$39.4B
| $1.04M | 0.26% |
10,574
-4,100
| -28% | -$404K |
|
114
Honda
HMC
$44.6B
| $1.04M | 0.26% |
+29,920
| New | +$1.04M |
|
|
X
115
DELISTED
US Steel
X
| $1.04M | 0.26% |
29,500
-2,400
| -8% | -$84.4K |
|
116
Under Armour
UAA
$2.17B
| $1.03M | 0.26% |
+62,900
| New | +$1.03M |
|
|
DATA
117
DELISTED
Tableau Software, Inc.
DATA
| $1.03M | 0.26% |
+12,716
| New | +$1.03M |
|
|
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | 0.26% |
+60,134
| New | +$1.02M |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.26% |
+33,600
| New | +$1.02M |
|
120
Tenet Healthcare
THC
$16.5B
| $1.01M | 0.26% |
+41,800
| New | +$1.01M |
|
121
TechnipFMC
FTI
$15.7B
| $1.01M | 0.26% |
+34,390
| New | +$1.01M |
|
122
3M
MMM
$81B
| $1.01M | 0.26% |
4,600
-19,900
| -81% | -$4.37M |
|
123
Dine Brands
DIN
$353M
| $999K | 0.25% |
15,231
+5,100
| +50% | +$335K |
|
|
EVHC
124
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $991K | 0.25% |
+25,800
| New | +$991K |
|
|
ATHN
125
DELISTED
Athenahealth, Inc.
ATHN
| $980K | 0.25% |
6,855
+1,200
| +21% | +$172K |
|