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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $688K | 0.16% |
13,994
-1,506
| -10% | -$74K |
|
|
BUFF
202
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $683K | 0.16% |
+24,100
| New | +$683K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $679K | 0.16% |
+5,600
| New | +$679K |
|
204
Boston Beer
SAM
$2.35B
| $678K | 0.16% |
+4,339
| New | +$678K |
|
205
NVR
NVR
$22.6B
| $677K | 0.16% |
+237
| New | +$677K |
|
206
Comcast
CMCSA
$126B
| $673K | 0.16% |
17,500
-35,100
| -67% | -$1.35M |
|
207
Target
TGT
$42B
| $667K | 0.16% |
11,300
-6,700
| -37% | -$395K |
|
208
Workday
WDAY
$61.1B
| $664K | 0.16% |
+6,300
| New | +$664K |
|
209
Simon Property Group
SPG
$58.4B
| $660K | 0.16% |
+4,100
| New | +$660K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $656K | 0.16% |
+3,200
| New | +$656K |
|
211
Texas Instruments
TXN
$182B
| $654K | 0.16% |
7,300
+1,700
| +30% | +$152K |
|
212
Motorola Solutions
MSI
$79.8B
| $653K | 0.16% |
+7,700
| New | +$653K |
|
213
Nutanix
NTNX
$18B
| $652K | 0.16% |
29,100
+11,600
| +66% | +$260K |
|
|
TFCF
214
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $652K | 0.16% |
+25,269
| New | +$652K |
|
215
Emcor
EME
$27.8B
| $651K | 0.16% |
+9,379
| New | +$651K |
|
216
GoPro
GPRO
$236M
| $647K | 0.15% |
+58,800
| New | +$647K |
|
|
AJRD
217
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $647K | 0.15% |
+18,486
| New | +$647K |
|
218
Bausch Health
BHC
$2.84B
| $645K | 0.15% |
+45,000
| New | +$645K |
|
219
Oshkosh
OSK
$8.82B
| $644K | 0.15% |
+7,800
| New | +$644K |
|
220
Pure Storage
PSTG
$25.3B
| $644K | 0.15% |
40,300
+13,900
| +53% | +$222K |
|
221
Peabody Energy
BTU
$2.04B
| $635K | 0.15% |
+21,900
| New | +$635K |
|
222
Owens Corning
OC
$12.5B
| $633K | 0.15% |
+8,186
| New | +$633K |
|
223
FibroGen
FGEN
$49.3M
| $624K | 0.15% |
+11,597
| New | +$624K |
|
224
Camping World
CWH
$1.08B
| $621K | 0.15% |
+15,245
| New | +$621K |
|
|
MDRX
225
DELISTED
Veradigm Inc. Common Stock
MDRX
| $617K | 0.15% |
+43,381
| New | +$617K |
|