BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$250M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Harley-Davidson
HOG
$3.67B
| $630K | 0.16% |
+10,800
| New | +$630K |
|
252
Cigna
CI
$81.5B
| $626K | 0.16% |
+4,692
| New | +$626K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $624K | 0.16% |
+3,161
| New | +$624K |
|
254
Deckers Outdoor
DECK
$17.9B
| $621K | 0.15% |
67,236
+27,600
| +70% | +$255K |
|
|
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
| $616K | 0.15% |
+14,500
| New | +$616K |
|
|
STMP
256
DELISTED
Stamps.com, Inc.
STMP
| $616K | 0.15% |
+5,376
| New | +$616K |
|
257
Shopify
SHOP
$191B
| $615K | 0.15% |
+143,390
| New | +$615K |
|
258
Bruker
BRKR
$4.68B
| $610K | 0.15% |
+28,800
| New | +$610K |
|
259
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $610K | 0.15% |
+30,890
| New | +$610K |
|
|
WPX
260
DELISTED
WPX Energy, Inc.
WPX
| $610K | 0.15% |
+41,900
| New | +$610K |
|
261
Calavo Growers
CVGW
$485M
| $608K | 0.15% |
+9,898
| New | +$608K |
|
|
HAWK
262
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $608K | 0.15% |
+16,146
| New | +$608K |
|
263
ODP
ODP
$668M
| $604K | 0.15% |
13,360
+9,610
| +256% | +$434K |
|
264
PVH
PVH
$4.22B
| $603K | 0.15% |
+6,677
| New | +$603K |
|
265
Amkor Technology
AMKR
$6.09B
| $600K | 0.15% |
56,900
+24,100
| +73% | +$254K |
|
266
Citigroup
C
$176B
| $600K | 0.15% |
+10,100
| New | +$600K |
|
267
Fresh Del Monte Produce
FDP
$1.72B
| $596K | 0.15% |
+9,825
| New | +$596K |
|
|
COHR
268
DELISTED
Coherent Inc
COHR
| $596K | 0.15% |
+4,337
| New | +$596K |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $590K | 0.15% |
+15,500
| New | +$590K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $581K | 0.14% |
+8,163
| New | +$581K |
|
|
IPHI
271
DELISTED
INPHI CORPORATION
IPHI
| $571K | 0.14% |
12,800
+6,816
| +114% | +$304K |
|
272
Itaú Unibanco
ITUB
$76.6B
| $570K | 0.14% |
+110,880
| New | +$570K |
|
273
Cognex
CGNX
$7.55B
| $568K | 0.14% |
17,864
+6,064
| +51% | +$193K |
|
|
SINA
274
DELISTED
Sina Corp
SINA
| $565K | 0.14% |
+9,300
| New | +$565K |
|
|
BWLD
275
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $559K | 0.14% |
3,621
+1,110
| +44% | +$171K |
|