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 | |
|---|---|---|---|---|---|---|
|
NXTM
126
DELISTED
NxStage Medical Inc.
NXTM
| $1.07M | 0.26% |
+38,704
| New | +$1.07M |
|
127
Duke Energy
DUK
$95.3B
| $1.07M | 0.25% |
+12,707
| New | +$1.07M |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.25% |
+24,400
| New | +$1.06M |
|
129
Service Corp International
SCI
$11.1B
| $1.06M | 0.25% |
30,700
+23,500
| +326% | +$811K |
|
|
WBC
130
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | 0.25% |
+7,000
| New | +$1.04M |
|
131
GoDaddy
GDDY
$20.5B
| $1.03M | 0.25% |
+23,700
| New | +$1.03M |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $1.03M | 0.25% |
14,400
+1,600
| +13% | +$114K |
|
|
WUBA
133
DELISTED
58.COM INC
WUBA
| $1.02M | 0.24% |
+16,200
| New | +$1.02M |
|
134
RH
RH
$4.23B
| $999K | 0.24% |
+14,200
| New | +$999K |
|
|
BOBE
135
DELISTED
Bob Evans Farms, Inc.
BOBE
| $977K | 0.23% |
+12,600
| New | +$977K |
|
|
STMP
136
DELISTED
Stamps.com, Inc.
STMP
| $976K | 0.23% |
+4,816
| New | +$976K |
|
137
Acadia Pharmaceuticals
ACAD
$4.38B
| $964K | 0.23% |
+25,584
| New | +$964K |
|
138
Agnico Eagle Mines
AEM
$74.2B
| $961K | 0.23% |
21,266
+666
| +3% | +$30.1K |
|
139
Fastenal
FAST
$57B
| $960K | 0.23% |
+21,052
| New | +$960K |
|
|
BRSL
140
Brightstar Lottery PLC
BRSL
$3.15B
| $960K | 0.23% |
+39,100
| New | +$960K |
|
141
Prologis
PLD
$106B
| $948K | 0.23% |
+14,932
| New | +$948K |
|
142
IPG Photonics
IPGP
$3.45B
| $943K | 0.23% |
5,098
+1,700
| +50% | +$314K |
|
143
ServiceNow
NOW
$189B
| $928K | 0.22% |
7,900
+1,500
| +23% | +$176K |
|
144
Copart
CPRT
$46.9B
| $922K | 0.22% |
+26,823
| New | +$922K |
|
|
SGI
145
Somnigroup International Inc.
SGI
$17.6B
| $910K | 0.22% |
14,100
+8,800
| +166% | +$568K |
|
146
Nokia
NOK
$22.8B
| $888K | 0.21% |
148,500
+65,500
| +79% | +$392K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $888K | 0.21% |
+15,046
| New | +$888K |
|
148
Tractor Supply
TSCO
$32.7B
| $886K | 0.21% |
+14,000
| New | +$886K |
|
149
iShares US Real Estate ETF
IYR
$3.69B
| $881K | 0.21% |
11,027
+7,118
| +182% | +$569K |
|
150
BHP
BHP
$141B
| $880K | 0.21% |
+21,700
| New | +$880K |
|