BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $2.98M | 0.74% | 28,900 +19,075 | +194% | +$1.97M |
|
|
2
Procter & Gamble
PG
$368B
| $2.76M | 0.68% | +32,800 | New | +$2.76M |
|
|
3
Target
TGT
$43.6B
| $2.72M | 0.68% | +37,700 | New | +$2.72M |
|
|
4
Lockheed Martin
LMT
$106B
| $2.7M | 0.67% | +10,800 | New | +$2.7M |
|
5
Booking.com
BKNG
$181B
| $2.43M | 0.6% | 1,655 +1,152 | +229% | +$1.69M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $2.42M | 0.6% | +31,400 | New | +$2.42M |
|
|
7
Jabil
JBL
$22B
| $2.4M | 0.6% | +101,400 | New | +$2.4M |
|
8
Ross Stores
ROST
$48.1B
| $2.32M | 0.58% | 35,400 +28,200 | +392% | +$1.85M |
|
9
Costco
COST
$418B
| $2.32M | 0.58% | +14,489 | New | +$2.32M |
|
10
Northrop Grumman
NOC
$84.5B
| $2.29M | 0.57% | +9,831 | New | +$2.29M |
|
11
UnitedHealth
UNH
$281B
| $2.12M | 0.53% | +13,261 | New | +$2.12M |
|
12
Hasbro
HAS
$11.4B
| $2.08M | 0.52% | +26,700 | New | +$2.08M |
|
13
American Express
AXP
$231B
| $2.05M | 0.51% | +27,600 | New | +$2.05M |
|
14
Fortive
FTV
$16.2B
| $2.04M | 0.51% | +38,043 | New | +$2.04M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $2.04M | 0.51% | 26,282 +16,527 | +169% | +$1.28M |
|
16
Sysco
SYY
$38.5B
| $2.02M | 0.5% | 36,400 +10,600 | +41% | +$587K |
|
17
Walt Disney
DIS
$213B
| $1.98M | 0.49% | +19,000 | New | +$1.98M |
|
18
Bank of New York Mellon
BK
$74.5B
| $1.98M | 0.49% | +41,700 | New | +$1.98M |
|
19
Analog Devices
ADI
$124B
| $1.96M | 0.49% | +26,940 | New | +$1.96M |
|
20
Advance Auto Parts
AAP
$3.66B
| $1.93M | 0.48% | +11,400 | New | +$1.93M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.92M | 0.48% | 16,600 +8,400 | +102% | +$972K |
|
22
Trip.com Group
TCOM
$48.2B
| $1.92M | 0.48% | +48,000 | New | +$1.92M |
|
23
Micron Technology
MU
$133B
| $1.9M | 0.47% | +86,600 | New | +$1.9M |
|
24
PayPal
PYPL
$67.1B
| $1.89M | 0.47% | +47,900 | New | +$1.89M |
|
25
Henry Schein
HSIC
$8.44B
| $1.87M | 0.46% | +12,339 | New | +$1.87M |
|