BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.49%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$211M
AUM Growth
-$192M
(-48%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-96.04%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
847
New
273
Increased
30
Reduced
79
Closed
465
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Visa
V
|
$2.16M |
| 4 |
Lowe's Companies
LOW
|
$2.06M |
| 5 |
Oracle
ORCL
|
$2.05M |
Top Sells
| 1 |
Target
TGT
|
$2.72M |
| 2 |
Lockheed Martin
LMT
|
$2.7M |
| 3 |
Deere & Co
DE
|
$2.52M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Asbury Automotive
ABG
$5B
| $349K | 0.17% |
+5,809
| New | +$349K |
|
227
CoreCivic
CXW
$2.1B
| $349K | 0.17% |
+11,100
| New | +$349K |
|
228
Aptiv
APTV
$17.9B
| $347K | 0.16% |
4,314
-2,686
| -38% | -$216K |
|
229
Darling Ingredients
DAR
$4.94B
| $347K | 0.16% |
+23,900
| New | +$347K |
|
230
Genesco
GCO
$356M
| $346K | 0.16% |
6,233
-1,300
| -17% | -$72.2K |
|
|
NTRI
231
DELISTED
NutriSystem, Inc.
NTRI
| $346K | 0.16% |
+6,226
| New | +$346K |
|
232
Alaska Air
ALK
$7.34B
| $345K | 0.16% |
+3,739
| New | +$345K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $342K | 0.16% |
+3,200
| New | +$342K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $342K | 0.16% |
+3,500
| New | +$342K |
|
235
Guidewire Software
GWRE
$22B
| $341K | 0.16% |
+6,053
| New | +$341K |
|
|
CBM
236
DELISTED
Cambrex Corporation
CBM
| $341K | 0.16% |
6,200
-3,800
| -38% | -$209K |
|
|
LL
237
DELISTED
LL Flooring Holdings, Inc.
LL
| $340K | 0.16% |
+16,200
| New | +$340K |
|
238
Mettler-Toledo International
MTD
$27.1B
| $339K | 0.16% |
707
-2,433
| -77% | -$1.17M |
|
239
KLA
KLAC
$120B
| $333K | 0.16% |
3,500
-7,600
| -68% | -$723K |
|
240
Advanced Micro Devices
AMD
$246B
| $327K | 0.16% |
+22,500
| New | +$327K |
|
241
Calavo Growers
CVGW
$485M
| $327K | 0.16% |
5,398
-4,500
| -45% | -$273K |
|
242
Embraer
ERJ
$11.1B
| $327K | 0.16% |
+14,800
| New | +$327K |
|
|
WRK
243
DELISTED
WestRock Company
WRK
| $323K | 0.15% |
+6,200
| New | +$323K |
|
244
MSC Industrial Direct
MSM
$5.17B
| $319K | 0.15% |
3,100
+651
| +27% | +$67K |
|
|
LOGM
245
DELISTED
LogMein, Inc.
LOGM
| $316K | 0.15% |
3,238
-4,362
| -57% | -$426K |
|
246
Unifirst Corp
UNF
$3.24B
| $315K | 0.15% |
+2,225
| New | +$315K |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $315K | 0.15% |
+7,000
| New | +$315K |
|
248
Cabot Corp
CBT
$4.31B
| $314K | 0.15% |
+5,233
| New | +$314K |
|
249
e.l.f. Beauty
ELF
$7.83B
| $311K | 0.15% |
+10,800
| New | +$311K |
|
250
Diageo
DEO
$59.1B
| $310K | 0.15% |
+2,681
| New | +$310K |
|