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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.56M | 0.3% |
39,000
-74,300
| -66% | -$2.97M |
|
|
PTLA
102
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.54M | 0.3% |
44,400
+14,500
| +48% | +$503K |
|
103
Signet Jewelers
SIG
$3.65B
| $1.51M | 0.29% |
55,492
+35,500
| +178% | +$964K |
|
104
Stryker
SYK
$149B
| $1.5M | 0.29% |
+7,582
| New | +$1.5M |
|
105
DexCom
DXCM
$30.9B
| $1.46M | 0.28% |
48,972
-39,180
| -44% | -$1.17M |
|
106
Hilton Worldwide
HLT
$64.7B
| $1.46M | 0.28% |
+17,540
| New | +$1.46M |
|
107
Zoetis
ZTS
$67.6B
| $1.46M | 0.28% |
14,463
+4,802
| +50% | +$483K |
|
108
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.45M | 0.28% |
+35,300
| New | +$1.45M |
|
109
CDW
CDW
$21.4B
| $1.43M | 0.27% |
14,836
-1,800
| -11% | -$173K |
|
110
Phillips 66
PSX
$52.8B
| $1.43M | 0.27% |
15,000
+5,200
| +53% | +$495K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.27% |
+43,312
| New | +$1.42M |
|
112
Valero Energy
VLO
$48.3B
| $1.39M | 0.27% |
+16,400
| New | +$1.39M |
|
113
Mercado Libre
MELI
$120B
| $1.37M | 0.26% |
+2,704
| New | +$1.37M |
|
114
ON Semiconductor
ON
$19.5B
| $1.37M | 0.26% |
66,400
-6,500
| -9% | -$134K |
|
115
Centene
CNC
$14.8B
| $1.36M | 0.26% |
+25,696
| New | +$1.36M |
|
116
Global Payments
GPN
$21B
| $1.35M | 0.26% |
9,861
+327
| +3% | +$44.6K |
|
117
Dave & Buster's
PLAY
$838M
| $1.34M | 0.26% |
+26,900
| New | +$1.34M |
|
118
Exact Sciences
EXAS
$9.33B
| $1.33M | 0.26% |
+15,400
| New | +$1.33M |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.25% |
9,300
-4,962
| -35% | -$703K |
|
|
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | 0.25% |
+27,873
| New | +$1.3M |
|
121
MasTec
MTZ
$14.2B
| $1.3M | 0.25% |
+26,949
| New | +$1.3M |
|
122
NXP Semiconductors
NXPI
$57.5B
| $1.29M | 0.25% |
+14,600
| New | +$1.29M |
|
123
GameStop
GME
$10.2B
| $1.28M | 0.25% |
+505,308
| New | +$1.28M |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $1.28M | 0.25% |
+7,018
| New | +$1.28M |
|
125
Equitable Holdings
EQH
$15.8B
| $1.28M | 0.25% |
63,600
+6,700
| +12% | +$135K |
|