BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.45%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+29%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
692
New
310
Increased
37
Reduced
52
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$9.64M |
| 2 |
Acuity Brands
AYI
|
$4.57M |
| 3 |
Mondelez International
MDLZ
|
$3.07M |
| 4 |
Costco
COST
|
$2.98M |
| 5 |
NVIDIA
NVDA
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Danaher
DHR
|
$2.23M |
| 4 |
Visa
V
|
$2.07M |
| 5 |
Lowe's Companies
LOW
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$14B
| $462K | 0.17% |
+2,782
| New | +$462K |
|
|
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $461K | 0.17% |
+5,790
| New | +$461K |
|
|
PE
203
DELISTED
PARSLEY ENERGY INC
PE
| $461K | 0.17% |
+16,600
| New | +$461K |
|
204
Zillow
Z
$20.2B
| $456K | 0.17% |
+9,300
| New | +$456K |
|
205
Synaptics
SYNA
$2.62B
| $450K | 0.17% |
+8,700
| New | +$450K |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $445K | 0.16% |
10,100
+200
| +2% | +$8.81K |
|
207
Pitney Bowes
PBI
$2.07B
| $444K | 0.16% |
+29,397
| New | +$444K |
|
|
CVG
208
DELISTED
Convergys
CVG
| $441K | 0.16% |
+18,566
| New | +$441K |
|
209
Magna International
MGA
$12.8B
| $440K | 0.16% |
+9,500
| New | +$440K |
|
210
Roper Technologies
ROP
$56B
| $437K | 0.16% |
+1,886
| New | +$437K |
|
211
Cigna
CI
$79.9B
| $435K | 0.16% |
+2,600
| New | +$435K |
|
212
SBA Communications
SBAC
$21.8B
| $433K | 0.16% |
+3,213
| New | +$433K |
|
213
Texas Instruments
TXN
$180B
| $431K | 0.16% |
+5,600
| New | +$431K |
|
214
Bruker
BRKR
$4.5B
| $430K | 0.16% |
+14,901
| New | +$430K |
|
|
TGI
215
DELISTED
Triumph Group
TGI
| $420K | 0.15% |
+13,300
| New | +$420K |
|
216
Wabash National
WNC
$451M
| $419K | 0.15% |
19,041
+4,100
| +27% | +$90.2K |
|
217
La-Z-Boy
LZB
$1.47B
| $415K | 0.15% |
+12,773
| New | +$415K |
|
218
Qualcomm
QCOM
$170B
| $414K | 0.15% |
+7,500
| New | +$414K |
|
219
MasTec
MTZ
$14.3B
| $412K | 0.15% |
+9,123
| New | +$412K |
|
220
Silicon Motion
SIMO
$2.7B
| $410K | 0.15% |
+8,500
| New | +$410K |
|
|
FIT
221
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $410K | 0.15% |
+77,303
| New | +$410K |
|
222
Avient
AVNT
$3.34B
| $407K | 0.15% |
10,500
+2,690
| +34% | +$104K |
|
223
East-West Bancorp
EWBC
$14.6B
| $405K | 0.15% |
+6,912
| New | +$405K |
|
224
Lithia Motors
LAD
$8.56B
| $405K | 0.15% |
+4,300
| New | +$405K |
|
225
CoStar Group
CSGP
$37.5B
| $403K | 0.15% |
+1,527
| New | +$403K |
|