BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-13.55%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-20%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
885
New
279
Increased
177
Reduced
136
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Estee Lauder
EL
|
$5.71M |
| 4 |
Cisco
CSCO
|
$4.78M |
| 5 |
Roper Technologies
ROP
|
$3.66M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.56M |
| 2 |
lululemon athletica
LULU
|
$6.23M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 4 |
FDC
First Data Corporation
FDC
|
$5.8M |
| 5 |
Qualcomm
QCOM
|
$5.49M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $7.89M | 1.61% |
+106,400
| New | +$7.89M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.57M | 1.55% |
74,485
+58,285
| +360% | +$5.92M |
|
3
Apple
AAPL
$3.45T
| $6.97M | 1.43% |
44,199
+15,399
| +53% | +$2.43M |
|
4
Medtronic
MDT
$119B
| $6.29M | 1.29% |
69,145
-4,300
| -6% | -$391K |
|
5
Walmart
WMT
$774B
| $5.82M | 1.19% |
62,476
-52,724
| -46% | -$4.91M |
|
|
6
Estee Lauder
EL
$33B
| $5.71M | 1.17% |
+43,900
| New | +$5.71M |
|
7
Expedia Group
EXPE
$26.6B
| $5.2M | 1.07% |
46,200
-5,700
| -11% | -$642K |
|
8
Mondelez International
MDLZ
$79.5B
| $5.03M | 1.03% |
125,700
+72,300
| +135% | +$2.89M |
|
|
9
Cisco
CSCO
$274B
| $4.78M | 0.98% |
+110,200
| New | +$4.78M |
|
10
Advance Auto Parts
AAP
$3.66B
| $4.65M | 0.95% |
29,500
+10,100
| +52% | +$1.59M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $4.45M | 0.91% |
52,196
+21,300
| +69% | +$1.81M |
|
|
12
Roper Technologies
ROP
$56.6B
| $4.38M | 0.9% |
16,433
+13,748
| +512% | +$3.66M |
|
13
Danaher
DHR
$147B
| $3.88M | 0.79% |
37,608
-7,960
| -17% | -$821K |
|
14
Comcast
CMCSA
$125B
| $3.86M | 0.79% |
113,300
+83,400
| +279% | +$2.84M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.76% |
18,064
-40
| -0.2% | -$8.17K |
|
16
Ciena
CIEN
$13.3B
| $3.68M | 0.75% |
108,553
+8,600
| +9% | +$292K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.75% |
+53,626
| New | +$3.66M |
|
18
Autodesk
ADSK
$67.3B
| $3.65M | 0.75% |
28,400
+17,200
| +154% | +$2.21M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $3.6M | 0.74% |
35,135
-21,500
| -38% | -$2.2M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 0.73% |
14,200
-12,600
| -47% | -$3.15M |
|
21
Molina Healthcare
MOH
$9.8B
| $3.3M | 0.68% |
28,372
+201
| +0.7% | +$23.4K |
|
22
T-Mobile US
TMUS
$284B
| $3.28M | 0.67% |
51,519
+37,328
| +263% | +$2.37M |
|
23
Take-Two Interactive
TTWO
$43B
| $3.27M | 0.67% |
31,758
+8,296
| +35% | +$854K |
|
24
Verizon
VZ
$186B
| $3.23M | 0.66% |
57,387
+10,487
| +22% | +$590K |
|
25
Broadcom
AVGO
$1.4T
| $3.07M | 0.63% |
+12,073
| New | +$3.07M |
|