BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.84%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.8M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 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 |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $262K | 0.17% |
+4,100
| New | +$262K |
|
|
DGI
227
DELISTED
DigitalGlobe Inc.
DGI
| $262K | 0.17% |
9,539
-9,000
| -49% | -$247K |
|
228
Spectrum Brands
SPB
$1.38B
| $261K | 0.17% |
+1,897
| New | +$261K |
|
|
IPHI
229
DELISTED
INPHI CORPORATION
IPHI
| $260K | 0.17% |
+5,984
| New | +$260K |
|
230
Advanced Energy
AEIS
$5.8B
| $256K | 0.17% |
+5,400
| New | +$256K |
|
|
NMBL
231
DELISTED
Nimble Storage, Inc.
NMBL
| $255K | 0.17% |
28,900
-400
| -1% | -$3.53K |
|
232
ServiceNow
NOW
$190B
| $254K | 0.17% |
3,215
-5,200
| -62% | -$411K |
|
233
Paylocity
PCTY
$9.62B
| $252K | 0.17% |
+5,669
| New | +$252K |
|
|
HR
234
DELISTED
Healthcare Realty Trust Incorporated
HR
| $252K | 0.17% |
+7,400
| New | +$252K |
|
235
Occidental Petroleum
OXY
$45.2B
| $248K | 0.16% |
3,400
-84
| -2% | -$6.13K |
|
|
GRA
236
DELISTED
W.R. Grace & Co.
GRA
| $248K | 0.16% |
+3,360
| New | +$248K |
|
237
Ziff Davis
ZD
$1.56B
| $247K | 0.16% |
+4,270
| New | +$247K |
|
|
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
| $246K | 0.16% |
+20,300
| New | +$246K |
|
|
TBI
239
Trueblue
TBI
$175M
| $243K | 0.16% |
+10,725
| New | +$243K |
|
240
Monro
MNRO
$530M
| $242K | 0.16% |
+3,952
| New | +$242K |
|
241
Unifirst Corp
UNF
$3.3B
| $241K | 0.16% |
+1,828
| New | +$241K |
|
242
Choice Hotels
CHH
$5.41B
| $239K | 0.16% |
+5,300
| New | +$239K |
|
243
Caesarstone
CSTE
$48.7M
| $239K | 0.16% |
+6,340
| New | +$239K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $239K | 0.16% |
3,000
-6,400
| -68% | -$510K |
|
|
MDRX
245
DELISTED
Veradigm Inc. Common Stock
MDRX
| $237K | 0.16% |
+17,990
| New | +$237K |
|
246
Dana Inc
DAN
$2.7B
| $235K | 0.15% |
+15,100
| New | +$235K |
|
247
Supernus Pharmaceuticals
SUPN
$2.58B
| $235K | 0.15% |
+9,500
| New | +$235K |
|
248
Genworth Financial
GNW
$3.52B
| $234K | 0.15% |
47,165
+1,000
| +2% | +$4.96K |
|
249
Teledyne Technologies
TDY
$25.7B
| $234K | 0.15% |
+2,168
| New | +$234K |
|
250
Motorcar Parts of America
MPAA
$281M
| $233K | 0.15% |
+8,100
| New | +$233K |
|