BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.84%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.8M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $295K | 0.19% |
6,652
-11,448
| -63% | -$508K |
|
|
ABCO
202
DELISTED
Advisory Board Co/The
ABCO
| $293K | 0.19% |
6,544
-6,200
| -49% | -$278K |
|
|
FIT
203
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $291K | 0.19% |
+19,600
| New | +$291K |
|
204
Masimo
MASI
$7.77B
| $290K | 0.19% |
4,879
-4,221
| -46% | -$251K |
|
205
NVIDIA
NVDA
$4.18T
| $290K | 0.19% |
169,360
-641,920
| -79% | -$1.1M |
|
206
Zumiez
ZUMZ
$328M
| $286K | 0.19% |
+15,900
| New | +$286K |
|
207
TTM Technologies
TTMI
$4.76B
| $285K | 0.19% |
24,913
+9,200
| +59% | +$105K |
|
208
Monster Beverage
MNST
$62B
| $284K | 0.19% |
11,622
-32,778
| -74% | -$801K |
|
209
Pacific Biosciences
PACB
$372M
| $282K | 0.19% |
31,510
+14,710
| +88% | +$132K |
|
210
Avery Dennison
AVY
$13B
| $278K | 0.18% |
+3,571
| New | +$278K |
|
211
Axos Financial
AX
$5.2B
| $278K | 0.18% |
+12,428
| New | +$278K |
|
212
Brady Corp
BRC
$3.92B
| $278K | 0.18% |
8,040
+900
| +13% | +$31.1K |
|
|
NSR
213
DELISTED
Neustar Inc
NSR
| $278K | 0.18% |
+10,473
| New | +$278K |
|
214
RingCentral
RNG
$2.76B
| $277K | 0.18% |
+11,711
| New | +$277K |
|
|
WMGI
215
DELISTED
Wright Medical Group Inc
WMGI
| $277K | 0.18% |
11,300
-6,600
| -37% | -$162K |
|
216
Exelixis
EXEL
$10.1B
| $275K | 0.18% |
+21,500
| New | +$275K |
|
217
Enerpac Tool Group
EPAC
$2.29B
| $274K | 0.18% |
+11,784
| New | +$274K |
|
218
Stanley Black & Decker
SWK
$11.6B
| $273K | 0.18% |
+2,216
| New | +$273K |
|
219
Bunge Global
BG
$16.2B
| $272K | 0.18% |
4,600
-12,200
| -73% | -$721K |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $269K | 0.18% |
+5,500
| New | +$269K |
|
|
LGF
221
DELISTED
Lions Gate Entertainment
LGF
| $268K | 0.18% |
+13,400
| New | +$268K |
|
222
ICU Medical
ICUI
$3.1B
| $267K | 0.18% |
+2,112
| New | +$267K |
|
223
Vodafone
VOD
$28.3B
| $265K | 0.17% |
9,100
-4,300
| -32% | -$125K |
|
224
CRH
CRH
$74.9B
| $264K | 0.17% |
+7,929
| New | +$264K |
|
225
Barclays
BCS
$70.5B
| $262K | 0.17% |
31,918
+16,021
| +101% | +$132K |
|