BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-13.55%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-20%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
885
New
279
Increased
177
Reduced
136
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Estee Lauder
EL
|
$5.71M |
| 4 |
Cisco
CSCO
|
$4.78M |
| 5 |
Roper Technologies
ROP
|
$3.66M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.56M |
| 2 |
lululemon athletica
LULU
|
$6.23M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 4 |
FDC
First Data Corporation
FDC
|
$5.8M |
| 5 |
Qualcomm
QCOM
|
$5.49M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.7B
| $890K | 0.18% |
+6,612
| New | +$890K |
|
177
Carnival Corp
CCL
$41.4B
| $884K | 0.18% |
+17,922
| New | +$884K |
|
178
Ralph Lauren
RL
$18.5B
| $879K | 0.18% |
8,500
-13,100
| -61% | -$1.35M |
|
179
Huntington Ingalls Industries
HII
$10.6B
| $875K | 0.18% |
+4,600
| New | +$875K |
|
180
Honeywell
HON
$137B
| $873K | 0.18% |
6,604
+400
| +6% | +$52.9K |
|
|
FIT
181
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $868K | 0.18% |
+174,600
| New | +$868K |
|
182
RingCentral
RNG
$2.71B
| $866K | 0.18% |
10,500
+1,400
| +15% | +$115K |
|
183
Intuitive Surgical
ISRG
$167B
| $865K | 0.18% |
1,806
-100
| -5% | -$47.9K |
|
184
Broadridge
BR
$29.7B
| $863K | 0.18% |
8,962
+4,100
| +84% | +$395K |
|
185
IAC Inc
IAC
$2.87B
| $860K | 0.18% |
4,700
+136
| +3% | +$24.9K |
|
186
Usana Health Sciences
USNA
$577M
| $860K | 0.18% |
7,304
-4,000
| -35% | -$471K |
|
187
Booz Allen Hamilton
BAH
$13.4B
| $850K | 0.17% |
18,864
-700
| -4% | -$31.5K |
|
188
SS&C Technologies
SSNC
$21.2B
| $847K | 0.17% |
18,784
+2,000
| +12% | +$90.2K |
|
|
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
| $846K | 0.17% |
+53,228
| New | +$846K |
|
190
Phillips 66
PSX
$53.5B
| $844K | 0.17% |
+9,800
| New | +$844K |
|
|
BEL
191
DELISTED
Belmond Ltd.
BEL
| $839K | 0.17% |
33,500
+16,300
| +95% | +$408K |
|
|
SINA
192
DELISTED
Sina Corp
SINA
| $837K | 0.17% |
+15,600
| New | +$837K |
|
193
Zoetis
ZTS
$67.4B
| $826K | 0.17% |
+9,661
| New | +$826K |
|
194
CACI
CACI
$10.5B
| $822K | 0.17% |
5,704
+1,196
| +27% | +$172K |
|
195
Olin
OLN
$2.64B
| $819K | 0.17% |
40,731
+15,377
| +61% | +$309K |
|
196
Vericel Corp
VCEL
$1.79B
| $811K | 0.17% |
+46,600
| New | +$811K |
|
197
Interpublic Group of Companies
IPG
$9.63B
| $809K | 0.17% |
39,200
-17,300
| -31% | -$357K |
|
198
Bloomin' Brands
BLMN
$603M
| $803K | 0.16% |
44,908
-11,300
| -20% | -$202K |
|
|
ACIA
199
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $800K | 0.16% |
21,056
+3,456
| +20% | +$131K |
|
200
Ligand Pharmaceuticals
LGND
$3.14B
| $789K | 0.16% |
5,815
+1,466
| +34% | +$199K |
|