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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.4B
| $1.1M | 0.23% |
+11,500
| New | +$1.1M |
|
152
NVIDIA
NVDA
$4.06T
| $1.1M | 0.22% |
+228,040
| New | +$1.1M |
|
153
Lamar Advertising Co
LAMR
$13B
| $1.09M | 0.22% |
+14,655
| New | +$1.09M |
|
154
Garmin
GRMN
$45.6B
| $1.08M | 0.22% |
18,200
-1,600
| -8% | -$95.3K |
|
|
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.22% |
7,500
-14,100
| -65% | -$2.02M |
|
156
COPT Defense Properties
CDP
$3.46B
| $1.07M | 0.22% |
+36,600
| New | +$1.07M |
|
157
Ameriprise Financial
AMP
$46.4B
| $1.07M | 0.22% |
6,300
+3,479
| +123% | +$590K |
|
158
Bio-Rad Laboratories Class A
BIO
$7.99B
| $1.06M | 0.22% |
+4,453
| New | +$1.06M |
|
159
Manulife Financial
MFC
$52B
| $1.06M | 0.22% |
+50,849
| New | +$1.06M |
|
|
CS
160
DELISTED
Credit Suisse Group
CS
| $1.05M | 0.21% |
59,000
+45,300
| +331% | +$808K |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.21% |
+22,000
| New | +$1.05M |
|
162
AutoZone
AZO
$70.6B
| $1.05M | 0.21% |
+1,474
| New | +$1.05M |
|
163
Morgan Stanley
MS
$236B
| $1.05M | 0.21% |
20,000
+7,680
| +62% | +$403K |
|
164
Motorola Solutions
MSI
$79.4B
| $1.04M | 0.21% |
11,500
+3,800
| +49% | +$343K |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.21% |
+55,535
| New | +$1.04M |
|
166
Xylem
XYL
$34.1B
| $1.03M | 0.21% |
15,100
-21,800
| -59% | -$1.49M |
|
167
Dycom Industries
DY
$7.15B
| $1.03M | 0.21% |
+9,200
| New | +$1.03M |
|
|
MIK
168
DELISTED
Michaels Stores, Inc
MIK
| $1M | 0.2% |
41,500
-27,000
| -39% | -$653K |
|
169
Agnico Eagle Mines
AEM
$76.5B
| $1M | 0.2% |
21,666
+400
| +2% | +$18.5K |
|
170
Kennametal
KMT
$1.66B
| $992K | 0.2% |
+20,500
| New | +$992K |
|
171
Vulcan Materials
VMC
$38.8B
| $988K | 0.2% |
+7,700
| New | +$988K |
|
172
F5
FFIV
$18B
| $978K | 0.2% |
+7,454
| New | +$978K |
|
173
Vail Resorts
MTN
$5.87B
| $977K | 0.2% |
4,600
-4,000
| -47% | -$850K |
|
|
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $977K | 0.2% |
+29,995
| New | +$977K |
|
|
ZEN
175
DELISTED
ZENDESK INC
ZEN
| $977K | 0.2% |
+28,874
| New | +$977K |
|