BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelixis
EXEL
$10.2B
| $600K | 0.12% |
28,100
-46,100
| -62% | -$984K |
|
227
Manhattan Associates
MANH
$13B
| $592K | 0.12% |
+8,542
| New | +$592K |
|
228
iShares Semiconductor ETF
SOXX
$13.7B
| $588K | 0.12% |
+8,895
| New | +$588K |
|
229
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $587K | 0.12% |
+9,426
| New | +$587K |
|
230
PayPal
PYPL
$65.2B
| $584K | 0.12% |
+5,100
| New | +$584K |
|
231
iShares MSCI China ETF
MCHI
$7.91B
| $583K | 0.12% |
+9,808
| New | +$583K |
|
232
Smith & Nephew
SNN
$16.6B
| $583K | 0.12% |
13,397
-12,400
| -48% | -$540K |
|
233
Enbridge
ENB
$105B
| $581K | 0.12% |
16,100
+4,000
| +33% | +$144K |
|
234
Under Armour Class C
UA
$2.13B
| $576K | 0.12% |
25,965
-26,600
| -51% | -$590K |
|
|
ARQL
235
DELISTED
Arqule Inc
ARQL
| $576K | 0.12% |
52,300
+16,800
| +47% | +$185K |
|
236
Middleby
MIDD
$7.32B
| $574K | 0.12% |
+4,230
| New | +$574K |
|
237
Papa John's
PZZA
$1.58B
| $574K | 0.12% |
+12,843
| New | +$574K |
|
|
MTOR
238
DELISTED
MERITOR, Inc.
MTOR
| $572K | 0.12% |
23,590
+4,900
| +26% | +$119K |
|
239
Mohawk Industries
MHK
$8.65B
| $569K | 0.12% |
+3,858
| New | +$569K |
|
240
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $562K | 0.12% |
198
+120
| +154% | +$341K |
|
241
New York Times
NYT
$9.6B
| $558K | 0.12% |
17,100
+3,400
| +25% | +$111K |
|
242
Cleveland-Cliffs
CLF
$5.63B
| $555K | 0.11% |
52,000
+38,901
| +297% | +$415K |
|
243
Ambarella
AMBA
$3.54B
| $553K | 0.11% |
12,533
-3,700
| -23% | -$163K |
|
244
Etsy
ETSY
$5.36B
| $552K | 0.11% |
9,000
-23,800
| -73% | -$1.46M |
|
245
Ford
F
$46.7B
| $546K | 0.11% |
53,400
+42,500
| +390% | +$435K |
|
246
Vanguard Real Estate ETF
VNQ
$34.7B
| $546K | 0.11% |
+6,250
| New | +$546K |
|
247
American Airlines Group
AAL
$8.63B
| $545K | 0.11% |
16,700
-2,430
| -13% | -$79.3K |
|
248
Rogers Corp
ROG
$1.43B
| $542K | 0.11% |
+3,141
| New | +$542K |
|
249
Nice
NICE
$8.67B
| $532K | 0.11% |
3,882
+1,403
| +57% | +$192K |
|
250
Xcel Energy
XEL
$43B
| $529K | 0.11% |
+8,900
| New | +$529K |
|