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 | |
|---|---|---|---|---|---|---|
176
Designer Brands
DBI
$185M
| $763K | 0.18% |
+35,500
| New | +$763K |
|
177
IAC Inc
IAC
$2.93B
| $754K | 0.18% |
+6,410
| New | +$754K |
|
178
Burlington
BURL
$18.2B
| $745K | 0.18% |
7,801
+5,300
| +212% | +$506K |
|
179
Pan American Silver
PAAS
$12.4B
| $743K | 0.18% |
+43,568
| New | +$743K |
|
180
Ross Stores
ROST
$49.5B
| $743K | 0.18% |
+11,500
| New | +$743K |
|
181
KBR
KBR
$6.47B
| $740K | 0.18% |
+41,372
| New | +$740K |
|
182
Urban Outfitters
URBN
$6.06B
| $734K | 0.18% |
+30,700
| New | +$734K |
|
|
LL
183
DELISTED
LL Flooring Holdings, Inc.
LL
| $733K | 0.18% |
+18,800
| New | +$733K |
|
184
SolarEdge
SEDG
$1.87B
| $731K | 0.17% |
+25,600
| New | +$731K |
|
185
Carnival PLC
CUK
$37.2B
| $727K | 0.17% |
+11,278
| New | +$727K |
|
|
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
| $724K | 0.17% |
+20,081
| New | +$724K |
|
187
Marriott Vacations Worldwide
VAC
$2.67B
| $723K | 0.17% |
+5,807
| New | +$723K |
|
|
VSTO
188
DELISTED
Vista Outdoor Inc.
VSTO
| $723K | 0.17% |
+31,500
| New | +$723K |
|
189
Planet Fitness
PLNT
$8.54B
| $720K | 0.17% |
+26,700
| New | +$720K |
|
190
ArcelorMittal
MT
$24.7B
| $714K | 0.17% |
+27,700
| New | +$714K |
|
191
Western Union
WU
$2.83B
| $705K | 0.17% |
+36,700
| New | +$705K |
|
|
GIMO
192
DELISTED
Gigamon Inc.
GIMO
| $704K | 0.17% |
+16,700
| New | +$704K |
|
193
Brink's
BCO
$4.72B
| $699K | 0.17% |
8,300
+5,312
| +178% | +$447K |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| $698K | 0.17% |
+7,600
| New | +$698K |
|
195
HealthEquity
HQY
$7.68B
| $696K | 0.17% |
+13,751
| New | +$696K |
|
196
Stryker
SYK
$149B
| $696K | 0.17% |
+4,900
| New | +$696K |
|
197
Conagra Brands
CAG
$8.99B
| $695K | 0.17% |
+20,588
| New | +$695K |
|
198
Air Lease Corp
AL
$7.18B
| $693K | 0.17% |
+16,262
| New | +$693K |
|
199
Autohome
ATHM
$3.4B
| $691K | 0.17% |
+11,500
| New | +$691K |
|
200
BP
BP
$90.8B
| $688K | 0.16% |
+17,895
| New | +$688K |
|