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 | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $658K | 0.13% |
+13,840
| New | +$658K |
|
227
Campbell Soup
CPB
$9.38B
| $657K | 0.13% |
+19,900
| New | +$657K |
|
228
Match Group
MTCH
$8.9B
| $657K | 0.13% |
15,351
-24,800
| -62% | -$1.06M |
|
229
Commerce Bancshares
CBSH
$8.31B
| $652K | 0.13% |
11,569
-1,540
| -12% | -$86.8K |
|
230
Manulife Financial
MFC
$51.8B
| $650K | 0.13% |
45,800
+14,300
| +45% | +$203K |
|
231
Credit Acceptance
CACC
$5.76B
| $644K | 0.13% |
+1,688
| New | +$644K |
|
232
Allison Transmission
ALSN
$7.34B
| $640K | 0.13% |
14,580
-11,520
| -44% | -$506K |
|
|
HES
233
DELISTED
Hess
HES
| $640K | 0.13% |
+15,800
| New | +$640K |
|
234
Signet Jewelers
SIG
$3.72B
| $635K | 0.13% |
19,992
-49,400
| -71% | -$1.57M |
|
235
Altice USA
ATUS
$1.12B
| $629K | 0.13% |
+38,100
| New | +$629K |
|
236
Plains GP Holdings
PAGP
$3.76B
| $629K | 0.13% |
+31,300
| New | +$629K |
|
237
Bio-Rad Laboratories Class A
BIO
$7.87B
| $628K | 0.13% |
2,704
-2,278
| -46% | -$529K |
|
|
BZUN
238
Baozun
BZUN
$219M
| $624K | 0.13% |
21,362
+14,821
| +227% | +$433K |
|
239
Amazon
AMZN
$2.4T
| $623K | 0.13% |
415
-351
| -46% | -$527K |
|
240
MGIC Investment
MTG
$6.42B
| $620K | 0.13% |
59,300
+26,300
| +80% | +$275K |
|
241
Molson Coors Class B
TAP
$9.94B
| $617K | 0.13% |
+10,993
| New | +$617K |
|
242
Werner Enterprises
WERN
$1.71B
| $609K | 0.12% |
+20,600
| New | +$609K |
|
243
Air Lease Corp
AL
$7.18B
| $608K | 0.12% |
+20,117
| New | +$608K |
|
244
Fox Factory Holding Corp
FOXF
$1.17B
| $601K | 0.12% |
+10,202
| New | +$601K |
|
245
Encompass Health
EHC
$12.5B
| $598K | 0.12% |
9,700
-18,700
| -66% | -$1.15M |
|
|
DISH
246
DELISTED
DISH Network Corp.
DISH
| $587K | 0.12% |
23,509
+12,700
| +117% | +$317K |
|
|
PTLA
247
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $584K | 0.12% |
+29,900
| New | +$584K |
|
|
AAN.A
248
DELISTED
AARON'S INC CL-A
AAN.A
| $584K | 0.12% |
+13,900
| New | +$584K |
|
249
Progressive
PGR
$144B
| $574K | 0.12% |
+9,512
| New | +$574K |
|
250
SiriusXM
SIRI
$7.78B
| $571K | 0.12% |
100,000
+65,200
| +187% | +$372K |
|