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 | |
|---|---|---|---|---|---|---|
|
CTLT
151
DELISTED
CATALENT, INC.
CTLT
| $878K | 0.21% |
22,000
-12,527
| -36% | -$500K |
|
152
Genpact
G
$7.8B
| $871K | 0.21% |
+30,282
| New | +$871K |
|
153
TC Energy
TRP
$53.6B
| $870K | 0.21% |
+17,600
| New | +$870K |
|
154
Abercrombie & Fitch
ANF
$4.37B
| $869K | 0.21% |
60,200
+44,100
| +274% | +$637K |
|
155
Franco-Nevada
FNV
$36.8B
| $868K | 0.21% |
+11,200
| New | +$868K |
|
156
Twilio
TWLO
$16B
| $863K | 0.21% |
+28,900
| New | +$863K |
|
|
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $860K | 0.21% |
30,200
+6,400
| +27% | +$182K |
|
|
EVHC
158
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $859K | 0.21% |
19,100
+13,800
| +260% | +$621K |
|
159
United Natural Foods
UNFI
$1.69B
| $857K | 0.2% |
+20,600
| New | +$857K |
|
160
Open Text
OTEX
$8.38B
| $845K | 0.2% |
+26,160
| New | +$845K |
|
161
TransDigm Group
TDG
$73.5B
| $844K | 0.2% |
+3,300
| New | +$844K |
|
162
Credit Acceptance
CACC
$5.74B
| $842K | 0.2% |
+3,004
| New | +$842K |
|
163
Etsy
ETSY
$5.13B
| $838K | 0.2% |
+49,673
| New | +$838K |
|
164
Graco
GGG
$14B
| $828K | 0.2% |
6,693
+3,522
| +111% | +$436K |
|
165
Sarepta Therapeutics
SRPT
$1.78B
| $826K | 0.2% |
18,200
+12,100
| +198% | +$549K |
|
166
Welltower
WELL
$112B
| $823K | 0.2% |
+11,713
| New | +$823K |
|
|
B
167
Barrick Mining Corporation
B
$45.9B
| $821K | 0.2% |
+51,000
| New | +$821K |
|
168
iRobot
IRBT
$103M
| $817K | 0.2% |
10,600
+3,900
| +58% | +$301K |
|
169
RenaissanceRe
RNR
$11.5B
| $797K | 0.19% |
+5,900
| New | +$797K |
|
170
Zebra Technologies
ZBRA
$15.6B
| $790K | 0.19% |
+7,277
| New | +$790K |
|
171
Encompass Health
EHC
$12.4B
| $788K | 0.19% |
17,000
+1,800
| +12% | +$83.4K |
|
172
Teradata
TDC
$1.95B
| $787K | 0.19% |
+23,303
| New | +$787K |
|
173
LendingTree
TREE
$919M
| $784K | 0.19% |
3,206
+1,184
| +59% | +$290K |
|
174
NETSCOUT
NTCT
$1.77B
| $780K | 0.19% |
+24,100
| New | +$780K |
|
175
MasTec
MTZ
$14.2B
| $776K | 0.19% |
16,723
+7,600
| +83% | +$353K |
|