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 | |
|---|---|---|---|---|---|---|
251
Wabash National
WNC
$470M
| $309K | 0.15% |
+14,941
| New | +$309K |
|
252
Mondelez International
MDLZ
$80.1B
| $307K | 0.15% |
7,125
-8,475
| -54% | -$365K |
|
253
ABM Industries
ABM
$2.92B
| $306K | 0.15% |
+7,027
| New | +$306K |
|
254
Celanese
CE
$5.09B
| $305K | 0.14% |
3,400
-13,700
| -80% | -$1.23M |
|
255
Trex
TREX
$6.77B
| $301K | 0.14% |
17,336
-16,992
| -49% | -$295K |
|
256
Duluth Holdings
DLTH
$145M
| $298K | 0.14% |
+14,000
| New | +$298K |
|
257
RH
RH
$4.51B
| $295K | 0.14% |
+6,385
| New | +$295K |
|
|
COTV
258
DELISTED
Cotiviti Holdings, Inc.
COTV
| $295K | 0.14% |
+7,081
| New | +$295K |
|
|
HSNI
259
DELISTED
HSN, Inc.
HSNI
| $293K | 0.14% |
+7,903
| New | +$293K |
|
260
Bankunited
BKU
$2.91B
| $291K | 0.14% |
+7,809
| New | +$291K |
|
261
BJ's Restaurants
BJRI
$742M
| $289K | 0.14% |
+7,147
| New | +$289K |
|
262
Check Point Software Technologies
CHKP
$21.1B
| $287K | 0.14% |
2,800
-14,200
| -84% | -$1.46M |
|
263
Texas Capital Bancshares
TCBI
$3.99B
| $287K | 0.14% |
+3,443
| New | +$287K |
|
264
American Financial Group
AFG
$11.5B
| $286K | 0.14% |
+2,996
| New | +$286K |
|
265
Euronet Worldwide
EEFT
$3.71B
| $284K | 0.13% |
+3,318
| New | +$284K |
|
266
Select Medical
SEM
$1.64B
| $283K | 0.13% |
+39,342
| New | +$283K |
|
|
DST
267
DELISTED
DST Systems Inc.
DST
| $282K | 0.13% |
+4,608
| New | +$282K |
|
268
Applied Optoelectronics
AAOI
$1.47B
| $281K | 0.13% |
+5,000
| New | +$281K |
|
269
HCA Healthcare
HCA
$97.8B
| $281K | 0.13% |
+3,161
| New | +$281K |
|
270
Fastenal
FAST
$55.3B
| $279K | 0.13% |
+21,688
| New | +$279K |
|
271
Grand Canyon Education
LOPE
$5.77B
| $278K | 0.13% |
3,876
-7,267
| -65% | -$521K |
|
272
Delek US
DK
$1.82B
| $277K | 0.13% |
+11,400
| New | +$277K |
|
|
AVXS
273
DELISTED
AveXis, Inc. Common Stock
AVXS
| $276K | 0.13% |
+3,633
| New | +$276K |
|
274
AvalonBay Communities
AVB
$27.7B
| $275K | 0.13% |
+1,500
| New | +$275K |
|
|
B
275
Barrick Mining Corporation
B
$49.5B
| $275K | 0.13% |
+14,500
| New | +$275K |
|