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 | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$14.1B
| $1.28M | 0.26% |
39,551
+33,451
| +548% | +$1.09M |
|
102
CF Industries
CF
$14B
| $1.27M | 0.26% |
29,100
+23,360
| +407% | +$1.02M |
|
103
JB Hunt Transport Services
JBHT
$14B
| $1.26M | 0.26% |
13,575
-10,725
| -44% | -$998K |
|
104
Cincinnati Financial
CINF
$24B
| $1.26M | 0.26% |
+16,300
| New | +$1.26M |
|
|
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
| $1.26M | 0.26% |
+9,562
| New | +$1.26M |
|
106
Capital One
COF
$145B
| $1.26M | 0.26% |
16,619
+13,900
| +511% | +$1.05M |
|
107
PepsiCo
PEP
$204B
| $1.25M | 0.26% |
+11,305
| New | +$1.25M |
|
108
Ametek
AME
$42.7B
| $1.25M | 0.26% |
+18,400
| New | +$1.25M |
|
109
Procter & Gamble
PG
$368B
| $1.24M | 0.25% |
+13,511
| New | +$1.24M |
|
110
Celanese
CE
$5.22B
| $1.23M | 0.25% |
13,657
+400
| +3% | +$36K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.25% |
+4
| New | +$1.22M |
|
112
Vodafone
VOD
$28.8B
| $1.22M | 0.25% |
+63,400
| New | +$1.22M |
|
113
Robert Half
RHI
$3.8B
| $1.22M | 0.25% |
21,329
-12,200
| -36% | -$698K |
|
114
IQVIA
IQV
$32.4B
| $1.22M | 0.25% |
+10,494
| New | +$1.22M |
|
115
Factset
FDS
$14.1B
| $1.21M | 0.25% |
+6,052
| New | +$1.21M |
|
116
Cintas
CTAS
$84.6B
| $1.21M | 0.25% |
+7,200
| New | +$1.21M |
|
117
Pure Storage
PSTG
$25.4B
| $1.21M | 0.25% |
75,200
+22,400
| +42% | +$360K |
|
118
ON Semiconductor
ON
$20.3B
| $1.2M | 0.25% |
72,900
+57,100
| +361% | +$943K |
|
119
Marvell Technology
MRVL
$54.2B
| $1.2M | 0.25% |
74,100
-35,300
| -32% | -$572K |
|
120
United Parks & Resorts
PRKS
$2.89B
| $1.2M | 0.25% |
54,200
-47,600
| -47% | -$1.05M |
|
121
Zimmer Biomet
ZBH
$21B
| $1.19M | 0.24% |
11,500
-1,500
| -12% | -$156K |
|
|
ESIO
122
DELISTED
Electro Scientific Industries
ESIO
| $1.19M | 0.24% |
39,795
+4,601
| +13% | +$138K |
|
123
Okta
OKTA
$16.4B
| $1.19M | 0.24% |
18,627
-23,800
| -56% | -$1.52M |
|
124
AstraZeneca
AZN
$248B
| $1.19M | 0.24% |
+31,213
| New | +$1.19M |
|
|
SEND
125
DELISTED
SendGrid, Inc.
SEND
| $1.18M | 0.24% |
27,382
+17,100
| +166% | +$738K |
|