BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norwegian Cruise Line
NCLH
$11.6B
| $1.14M | 0.19% |
+19,804
| New | +$1.14M |
|
152
iRhythm Technologies
IRTC
$5.82B
| $1.12M | 0.18% |
+11,876
| New | +$1.12M |
|
153
Helen of Troy
HELE
$587M
| $1.12M | 0.18% |
+8,558
| New | +$1.12M |
|
154
Bloomin' Brands
BLMN
$605M
| $1.11M | 0.18% |
56,208
+34,700
| +161% | +$686K |
|
155
Ventas
VTR
$30.9B
| $1.11M | 0.18% |
+20,320
| New | +$1.11M |
|
156
Goldman Sachs
GS
$223B
| $1.1M | 0.18% |
+4,912
| New | +$1.1M |
|
157
Carvana
CVNA
$50.9B
| $1.1M | 0.18% |
+18,600
| New | +$1.1M |
|
158
Intuitive Surgical
ISRG
$167B
| $1.09M | 0.18% |
+5,718
| New | +$1.09M |
|
|
CTRL
159
DELISTED
Control4 Corporation
CTRL
| $1.09M | 0.18% |
31,617
+22,100
| +232% | +$758K |
|
|
SC
160
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.08M | 0.18% |
54,000
+17,200
| +47% | +$345K |
|
161
Textron
TXT
$14.5B
| $1.08M | 0.18% |
+15,131
| New | +$1.08M |
|
|
SODA
162
DELISTED
SodaStream International Ltd
SODA
| $1.08M | 0.18% |
+7,548
| New | +$1.08M |
|
163
PENN Entertainment
PENN
$2.99B
| $1.07M | 0.18% |
32,600
+11,200
| +52% | +$369K |
|
164
Synopsys
SNPS
$111B
| $1.07M | 0.17% |
+10,827
| New | +$1.07M |
|
165
Comcast
CMCSA
$125B
| $1.06M | 0.17% |
29,900
+7,300
| +32% | +$259K |
|
166
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.05M | 0.17% |
+15,500
| New | +$1.05M |
|
167
TransUnion
TRU
$17.5B
| $1.04M | 0.17% |
+14,180
| New | +$1.04M |
|
168
Boot Barn
BOOT
$5.58B
| $1.04M | 0.17% |
36,694
+9,900
| +37% | +$281K |
|
169
PNC Financial Services
PNC
$80.5B
| $1.04M | 0.17% |
+7,600
| New | +$1.04M |
|
170
Sabre
SABR
$675M
| $1.03M | 0.17% |
39,600
+2,669
| +7% | +$69.6K |
|
171
Honeywell
HON
$136B
| $1.03M | 0.17% |
6,473
+3,447
| +114% | +$550K |
|
172
Urban Outfitters
URBN
$6.35B
| $1.01M | 0.17% |
24,800
+14,854
| +149% | +$607K |
|
|
IDTI
173
DELISTED
Integrated Device Technology I
IDTI
| $1M | 0.16% |
+21,313
| New | +$1M |
|
174
T-Mobile US
TMUS
$284B
| $996K | 0.16% |
+14,191
| New | +$996K |
|
175
IAC Inc
IAC
$2.98B
| $989K | 0.16% |
25,537
+1,678
| +7% | +$65K |
|