BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.52%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$167M
AUM Growth
+$61M
(+58%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
60
Reduced
24
Closed
258
Top Buys
| 1 |
Walmart
WMT
|
$1.62M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Top Sells
| 1 |
General Mills
GIS
|
$1.15M |
| 2 |
lululemon athletica
LULU
|
$968K |
| 3 |
Accenture
ACN
|
$935K |
| 4 |
Hormel Foods
HRL
|
$787K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$764K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.61B
| $313K | 0.19% |
+5,673
| New | +$313K |
|
|
WP
227
DELISTED
Worldpay, Inc.
WP
| $313K | 0.19% |
+5,536
| New | +$313K |
|
228
Broadcom
AVGO
$1.58T
| $311K | 0.19% |
+20,000
| New | +$311K |
|
|
MSGN
229
DELISTED
MSG Networks Inc.
MSGN
| $311K | 0.19% |
+20,300
| New | +$311K |
|
|
WMGI
230
DELISTED
Wright Medical Group Inc
WMGI
| $311K | 0.19% |
17,900
-1,400
| -7% | -$24.3K |
|
231
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $307K | 0.18% |
+8,000
| New | +$307K |
|
232
Shutterstock
SSTK
$713M
| $307K | 0.18% |
+6,697
| New | +$307K |
|
233
GSK
GSK
$81.5B
| $303K | 0.18% |
5,584
+1,032
| +23% | +$56K |
|
234
Knowles
KN
$1.85B
| $302K | 0.18% |
+22,087
| New | +$302K |
|
235
eBay
EBAY
$42.3B
| $299K | 0.18% |
+12,785
| New | +$299K |
|
|
ARGO
236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $297K | 0.18% |
+6,578
| New | +$297K |
|
|
VWR
237
DELISTED
VWR Corporation
VWR
| $293K | 0.18% |
+10,122
| New | +$293K |
|
|
LTXB
238
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $291K | 0.17% |
+10,815
| New | +$291K |
|
|
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $290K | 0.17% |
+7,626
| New | +$290K |
|
240
CBRE Group
CBRE
$48.9B
| $289K | 0.17% |
10,900
+2,000
| +22% | +$53K |
|
241
Murphy USA
MUSA
$7.47B
| $289K | 0.17% |
+3,900
| New | +$289K |
|
|
CBPX
242
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $289K | 0.17% |
+13,000
| New | +$289K |
|
243
H&R Block
HRB
$6.85B
| $288K | 0.17% |
+12,542
| New | +$288K |
|
|
DISH
244
DELISTED
DISH Network Corp.
DISH
| $288K | 0.17% |
+5,500
| New | +$288K |
|
|
TIME
245
DELISTED
Time Inc.
TIME
| $287K | 0.17% |
+17,431
| New | +$287K |
|
246
Synopsys
SNPS
$111B
| $286K | 0.17% |
5,295
-4,600
| -46% | -$248K |
|
|
NTRI
247
DELISTED
NutriSystem, Inc.
NTRI
| $284K | 0.17% |
+11,198
| New | +$284K |
|
248
Topgolf Callaway Brands
MODG
$1.7B
| $283K | 0.17% |
+27,700
| New | +$283K |
|
249
Huntsman Corp
HUN
$1.95B
| $280K | 0.17% |
+20,800
| New | +$280K |
|
250
FirstEnergy
FE
$25.1B
| $279K | 0.17% |
+8,000
| New | +$279K |
|