BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+15.84%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.5B
| $369K | 0.24% |
+3,177
| New | +$369K |
|
152
Manhattan Associates
MANH
$12.7B
| $369K | 0.24% |
6,401
-2,700
| -30% | -$156K |
|
153
MKS Inc. Common Stock
MKSI
$6.85B
| $368K | 0.24% |
+7,400
| New | +$368K |
|
154
LiveRamp
RAMP
$1.79B
| $366K | 0.24% |
+13,740
| New | +$366K |
|
|
AMAG
155
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $363K | 0.24% |
+14,800
| New | +$363K |
|
156
Itron
ITRI
$5.53B
| $362K | 0.24% |
+6,487
| New | +$362K |
|
157
Crane NXT
CXT
$3.4B
| $361K | 0.24% |
+5,732
| New | +$361K |
|
158
Hexcel
HXL
$5.15B
| $359K | 0.24% |
8,100
+1,589
| +24% | +$70.4K |
|
159
McCormick & Company Non-Voting
MKC
$18.5B
| $354K | 0.23% |
+3,546
| New | +$354K |
|
160
SiriusXM
SIRI
$7.78B
| $354K | 0.23% |
+84,800
| New | +$354K |
|
|
BWLD
161
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $353K | 0.23% |
+2,511
| New | +$353K |
|
|
BID
162
DELISTED
Sotheby's
BID
| $350K | 0.23% |
+9,200
| New | +$350K |
|
163
Pure Storage
PSTG
$25.3B
| $346K | 0.23% |
+25,500
| New | +$346K |
|
164
Reinsurance Group of America
RGA
$12.9B
| $346K | 0.23% |
+3,202
| New | +$346K |
|
165
Marriott Vacations Worldwide
VAC
$2.67B
| $346K | 0.23% |
+4,721
| New | +$346K |
|
166
Exact Sciences
EXAS
$9.09B
| $345K | 0.23% |
+18,600
| New | +$345K |
|
167
Teleflex
TFX
$5.61B
| $341K | 0.22% |
+2,028
| New | +$341K |
|
168
Waste Connections
WCN
$47B
| $336K | 0.22% |
+4,500
| New | +$336K |
|
169
Insulet
PODD
$24.3B
| $332K | 0.22% |
8,100
-1,100
| -12% | -$45.1K |
|
170
Ubiquiti
UI
$32B
| $329K | 0.22% |
6,143
-4,800
| -44% | -$257K |
|
171
Trex
TREX
$6.46B
| $328K | 0.22% |
5,582
-2,000
| -26% | -$118K |
|
172
iShares Core S&P 500 ETF
IVV
$657B
| $327K | 0.21% |
+1,501
| New | +$327K |
|
173
AMN Healthcare
AMN
$786M
| $326K | 0.21% |
+10,235
| New | +$326K |
|
174
Marriott International Class A Common Stock
MAR
$71.8B
| $323K | 0.21% |
+4,800
| New | +$323K |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $322K | 0.21% |
+6,200
| New | +$322K |
|