BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Foot Locker
FL
|
$6.57M |
| 5 |
Procter & Gamble
PG
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.55M |
| 2 |
Nike
NKE
|
$7.89M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Mondelez International
MDLZ
|
$5.79M |
| 5 |
Danaher
DHR
|
$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AeroVironment
AVAV
$11.3B
| $672K | 0.13% |
9,828
+3,800
| +63% | +$260K |
|
227
Sempra
SRE
$52.9B
| $670K | 0.13% |
+10,652
| New | +$670K |
|
228
Sony
SONY
$165B
| $666K | 0.13% |
78,795
-69,800
| -47% | -$590K |
|
229
F5
FFIV
$18.1B
| $659K | 0.13% |
4,200
-7,400
| -64% | -$1.16M |
|
|
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $659K | 0.13% |
+6,229
| New | +$659K |
|
231
Olin
OLN
$2.9B
| $658K | 0.13% |
28,431
-12,300
| -30% | -$285K |
|
232
SS&C Technologies
SSNC
$21.7B
| $656K | 0.13% |
10,300
-8,484
| -45% | -$540K |
|
|
XOG
233
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $648K | 0.12% |
153,300
+62,600
| +69% | +$265K |
|
234
Skyworks Solutions
SWKS
$11.2B
| $642K | 0.12% |
+7,783
| New | +$642K |
|
|
ACIA
235
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $634K | 0.12% |
11,056
-10,000
| -47% | -$573K |
|
|
S
236
DELISTED
Sprint Corporation
S
| $633K | 0.12% |
112,100
-56,000
| -33% | -$316K |
|
|
CZR
237
DELISTED
Caesars Entertainment Corporation
CZR
| $629K | 0.12% |
72,373
-29,900
| -29% | -$260K |
|
238
Pinnacle West Capital
PNW
$10.6B
| $624K | 0.12% |
+6,527
| New | +$624K |
|
|
BFYT
239
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $621K | 0.12% |
23,139
+6,700
| +41% | +$180K |
|
240
CACI
CACI
$10.4B
| $620K | 0.12% |
3,404
-2,300
| -40% | -$419K |
|
241
Host Hotels & Resorts
HST
$12B
| $618K | 0.12% |
+32,700
| New | +$618K |
|
242
Canadian Pacific Kansas City
CP
$70.3B
| $617K | 0.12% |
14,965
+8,570
| +134% | +$353K |
|
243
Morgan Stanley
MS
$236B
| $616K | 0.12% |
14,600
-30,282
| -67% | -$1.28M |
|
244
American Airlines Group
AAL
$8.63B
| $608K | 0.12% |
+19,130
| New | +$608K |
|
|
HMSY
245
DELISTED
HMS Holdings Corp.
HMSY
| $608K | 0.12% |
20,537
-6,600
| -24% | -$195K |
|
246
Ingevity
NGVT
$2.18B
| $607K | 0.12% |
+5,746
| New | +$607K |
|
247
Trade Desk
TTD
$25.5B
| $606K | 0.12% |
30,600
-82,400
| -73% | -$1.63M |
|
248
Upbound Group
UPBD
$1.47B
| $594K | 0.11% |
+28,440
| New | +$594K |
|
249
Fabrinet
FN
$13.2B
| $592K | 0.11% |
11,308
-10,400
| -48% | -$544K |
|
|
CRC
250
DELISTED
California Resources Corporation
CRC
| $589K | 0.11% |
22,900
+8,659
| +61% | +$223K |
|