BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+12.44%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$491M
AUM Growth
+$71.8M
(+17%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
843
New
385
Increased
58
Reduced
83
Closed
317
Top Buys
| 1 |
Costco
COST
|
$6.63M |
| 2 |
3M
MMM
|
$5.77M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.05M |
| 2 |
COL
Rockwell Collins
COL
|
$5.96M |
| 3 |
McDonald's
MCD
|
$5.52M |
| 4 |
Molson Coors Class B
TAP
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.19M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.2B
| $842K | 0.17% |
+18,500
| New | +$842K |
|
|
WW
202
DELISTED
WW International
WW
| $841K | 0.17% |
19,000
-12,200
| -39% | -$540K |
|
203
Fluor
FLR
$6.72B
| $837K | 0.17% |
+16,200
| New | +$837K |
|
204
BP
BP
$87.4B
| $828K | 0.17% |
21,516
+1,673
| +8% | +$64.4K |
|
205
Oshkosh
OSK
$8.93B
| $827K | 0.17% |
9,100
+1,300
| +17% | +$118K |
|
206
ArcelorMittal
MT
$26B
| $827K | 0.17% |
25,600
-2,100
| -8% | -$67.8K |
|
|
PRMW
207
DELISTED
Primo Water Corporation
PRMW
| $826K | 0.17% |
+49,600
| New | +$826K |
|
208
International Flavors & Fragrances
IFF
$16.9B
| $824K | 0.17% |
+5,400
| New | +$824K |
|
209
Synaptics
SYNA
$2.7B
| $824K | 0.17% |
+20,641
| New | +$824K |
|
210
Canadian Pacific Kansas City
CP
$70.3B
| $822K | 0.17% |
+22,500
| New | +$822K |
|
211
Green Dot
GDOT
$760M
| $818K | 0.17% |
13,574
+3,800
| +39% | +$229K |
|
|
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $816K | 0.17% |
+12,800
| New | +$816K |
|
213
Exact Sciences
EXAS
$10.2B
| $814K | 0.17% |
15,500
+6,000
| +63% | +$315K |
|
214
Ventas
VTR
$30.9B
| $798K | 0.16% |
13,300
+8,500
| +177% | +$510K |
|
215
Regency Centers
REG
$13.4B
| $796K | 0.16% |
+11,500
| New | +$796K |
|
216
Copa Holdings
CPA
$4.85B
| $784K | 0.16% |
+5,849
| New | +$784K |
|
217
Myriad Genetics
MYGN
$615M
| $783K | 0.16% |
+22,800
| New | +$783K |
|
|
AKRX
218
DELISTED
Akorn, Inc.
AKRX
| $783K | 0.16% |
+24,300
| New | +$783K |
|
219
Dave & Buster's
PLAY
$820M
| $776K | 0.16% |
+14,057
| New | +$776K |
|
220
Cigna
CI
$81.5B
| $772K | 0.16% |
+3,800
| New | +$772K |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $768K | 0.16% |
+6,580
| New | +$768K |
|
222
Altria Group
MO
$112B
| $767K | 0.16% |
+10,747
| New | +$767K |
|
|
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
| $764K | 0.16% |
+13,066
| New | +$764K |
|
224
Citigroup
C
$176B
| $754K | 0.15% |
+10,127
| New | +$754K |
|
225
Sealed Air
SEE
$4.82B
| $754K | 0.15% |
15,300
-17,200
| -53% | -$848K |
|