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 | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $566K | 0.12% |
11,129
-2,071
| -16% | -$105K |
|
252
Marathon Petroleum
MPC
$54.8B
| $563K | 0.12% |
+9,543
| New | +$563K |
|
253
HUB Group
HUBG
$2.27B
| $559K | 0.11% |
15,090
-700
| -4% | -$25.9K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $558K | 0.11% |
+5,430
| New | +$558K |
|
255
Avery Dennison
AVY
$13.2B
| $557K | 0.11% |
6,203
+1,700
| +38% | +$153K |
|
256
Synchrony
SYF
$28.1B
| $554K | 0.11% |
23,600
+1,700
| +8% | +$39.9K |
|
257
Rapid7
RPD
$1.31B
| $552K | 0.11% |
17,700
+6,100
| +53% | +$190K |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $550K | 0.11% |
+21,400
| New | +$550K |
|
259
Abercrombie & Fitch
ANF
$4.38B
| $546K | 0.11% |
+27,232
| New | +$546K |
|
|
BBBY
260
Bed Bath & Beyond, Inc.
BBBY
$467M
| $546K | 0.11% |
40,200
+13,400
| +50% | +$182K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $546K | 0.11% |
+5,611
| New | +$546K |
|
262
Albemarle
ALB
$9.36B
| $545K | 0.11% |
7,068
+1,290
| +22% | +$99.5K |
|
263
Newell Brands
NWL
$2.45B
| $541K | 0.11% |
+29,102
| New | +$541K |
|
264
Verint Systems
VRNT
$1.23B
| $541K | 0.11% |
12,780
-3,231
| -20% | -$137K |
|
|
CUB
265
DELISTED
Cubic Corporation
CUB
| $541K | 0.11% |
10,065
+3,200
| +47% | +$172K |
|
|
AIMC
266
DELISTED
Altra Industrial Motion Corp.
AIMC
| $539K | 0.11% |
21,421
+12,800
| +148% | +$322K |
|
267
Fluor
FLR
$6.75B
| $538K | 0.11% |
+16,700
| New | +$538K |
|
268
Howmet Aerospace
HWM
$69.8B
| $537K | 0.11% |
+31,824
| New | +$537K |
|
269
Crane NXT
CXT
$3.4B
| $536K | 0.11% |
7,432
+3,500
| +89% | +$252K |
|
270
Tilray
TLRY
$1.37B
| $536K | 0.11% |
+7,600
| New | +$536K |
|
271
Globe Life
GL
$11.3B
| $529K | 0.11% |
7,100
+1,200
| +20% | +$89.4K |
|
272
Tetra Tech
TTEK
$9.57B
| $528K | 0.11% |
10,195
+100
| +1% | +$5.18K |
|
|
EBIX
273
DELISTED
Ebix Inc
EBIX
| $527K | 0.11% |
12,372
+8,300
| +204% | +$354K |
|
274
Cleveland-Cliffs
CLF
$5.17B
| $523K | 0.11% |
67,999
+50,299
| +284% | +$387K |
|
275
ING
ING
$70.6B
| $521K | 0.11% |
+48,900
| New | +$521K |
|