BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Foot Locker
FL
|
$6.57M |
| 5 |
Procter & Gamble
PG
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.55M |
| 2 |
Nike
NKE
|
$7.89M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Mondelez International
MDLZ
|
$5.79M |
| 5 |
Danaher
DHR
|
$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbia Sportswear
COLM
$3.09B
| $1.09M | 0.21% |
10,423
+5,100
| +96% | +$531K |
|
152
Cardinal Health
CAH
$35.7B
| $1.08M | 0.21% |
+22,400
| New | +$1.08M |
|
153
Tandem Diabetes Care
TNDM
$850M
| $1.04M | 0.2% |
+16,365
| New | +$1.04M |
|
154
Smith & Nephew
SNN
$16.5B
| $1.04M | 0.2% |
25,797
-5,200
| -17% | -$209K |
|
155
Clean Harbors
CLH
$12.7B
| $1.02M | 0.2% |
14,308
+5,100
| +55% | +$365K |
|
156
Coherent
COHR
$15.2B
| $1.02M | 0.2% |
27,451
-12,100
| -31% | -$450K |
|
157
Analog Devices
ADI
$122B
| $1.02M | 0.2% |
+9,700
| New | +$1.02M |
|
158
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.01M | 0.19% |
+19,700
| New | +$1.01M |
|
159
Under Armour Class C
UA
$2.13B
| $992K | 0.19% |
52,565
-42,200
| -45% | -$796K |
|
160
Advanced Micro Devices
AMD
$245B
| $959K | 0.18% |
+37,592
| New | +$959K |
|
|
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
| $956K | 0.18% |
57,928
+4,700
| +9% | +$77.6K |
|
162
Oshkosh
OSK
$8.93B
| $947K | 0.18% |
12,600
-5,700
| -31% | -$428K |
|
163
BP
BP
$87.4B
| $946K | 0.18% |
22,013
+13,396
| +155% | +$576K |
|
164
Chemed
CHE
$6.79B
| $929K | 0.18% |
2,904
+208
| +8% | +$66.5K |
|
165
Voya Financial
VOYA
$7.38B
| $924K | 0.18% |
+18,500
| New | +$924K |
|
166
Norwegian Cruise Line
NCLH
$11.6B
| $921K | 0.18% |
16,752
-20,352
| -55% | -$1.12M |
|
167
Agilent Technologies
A
$36.5B
| $908K | 0.17% |
11,301
-8,500
| -43% | -$683K |
|
168
Robert Half
RHI
$3.77B
| $908K | 0.17% |
13,929
-7,400
| -35% | -$482K |
|
169
Charter Communications
CHTR
$35.7B
| $902K | 0.17% |
+2,600
| New | +$902K |
|
170
Domo
DOMO
$603M
| $895K | 0.17% |
22,200
+12,200
| +122% | +$492K |
|
171
RingCentral
RNG
$2.89B
| $895K | 0.17% |
8,300
-2,200
| -21% | -$237K |
|
172
Insperity
NSP
$2.03B
| $867K | 0.17% |
+7,011
| New | +$867K |
|
173
Knight Transportation
KNX
$7B
| $866K | 0.17% |
+26,500
| New | +$866K |
|
|
AVLR
174
DELISTED
Avalara, Inc.
AVLR
| $865K | 0.17% |
+15,499
| New | +$865K |
|
175
Vail Resorts
MTN
$5.87B
| $854K | 0.16% |
+3,931
| New | +$854K |
|