BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
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 | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$7.48B
| $1.26M | 0.26% |
+25,472
| New | +$1.26M |
|
127
ResMed
RMD
$40.1B
| $1.24M | 0.25% |
+14,674
| New | +$1.24M |
|
128
Mercado Libre
MELI
$123B
| $1.24M | 0.25% |
+3,944
| New | +$1.24M |
|
129
West Pharmaceutical
WST
$17.8B
| $1.22M | 0.25% |
+12,400
| New | +$1.22M |
|
130
Skechers
SKX
$9.5B
| $1.22M | 0.25% |
+32,323
| New | +$1.22M |
|
131
Intercontinental Exchange
ICE
$99.9B
| $1.22M | 0.25% |
+17,300
| New | +$1.22M |
|
132
Assured Guaranty
AGO
$3.95B
| $1.22M | 0.25% |
+36,000
| New | +$1.22M |
|
133
Molina Healthcare
MOH
$9.26B
| $1.22M | 0.25% |
+15,900
| New | +$1.22M |
|
134
Synchrony
SYF
$28.6B
| $1.22M | 0.25% |
31,500
+17,600
| +127% | +$679K |
|
135
Keysight
KEYS
$28.7B
| $1.21M | 0.25% |
+29,165
| New | +$1.21M |
|
136
Pilgrim's Pride
PPC
$10.5B
| $1.21M | 0.25% |
38,900
+18,700
| +93% | +$581K |
|
137
FirstEnergy
FE
$25.1B
| $1.2M | 0.25% |
+39,300
| New | +$1.2M |
|
138
Zoetis
ZTS
$67.9B
| $1.2M | 0.25% |
+16,700
| New | +$1.2M |
|
139
Waste Connections
WCN
$46.6B
| $1.2M | 0.24% |
16,900
+12,900
| +323% | +$915K |
|
140
Ralph Lauren
RL
$19.4B
| $1.19M | 0.24% |
11,500
-11,000
| -49% | -$1.14M |
|
|
BWLD
141
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.19M | 0.24% |
+7,621
| New | +$1.19M |
|
142
Applied Materials
AMAT
$126B
| $1.19M | 0.24% |
23,300
+16,100
| +224% | +$823K |
|
143
DuPont de Nemours
DD
$32.3B
| $1.19M | 0.24% |
8,278
-2,889
| -26% | -$415K |
|
144
Xcel Energy
XEL
$42.7B
| $1.19M | 0.24% |
+24,707
| New | +$1.19M |
|
145
Polaris
PII
$3.26B
| $1.18M | 0.24% |
9,500
+6,500
| +217% | +$806K |
|
146
Teradata
TDC
$1.94B
| $1.15M | 0.24% |
30,003
+6,700
| +29% | +$258K |
|
147
American Axle
AXL
$710M
| $1.13M | 0.23% |
+66,436
| New | +$1.13M |
|
148
Broadcom
AVGO
$1.44T
| $1.13M | 0.23% |
+44,000
| New | +$1.13M |
|
|
X
149
DELISTED
US Steel
X
| $1.12M | 0.23% |
31,900
+14,200
| +80% | +$500K |
|
|
IDTI
150
DELISTED
Integrated Device Technology I
IDTI
| $1.11M | 0.23% |
+37,334
| New | +$1.11M |
|