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 | |
|---|---|---|---|---|---|---|
251
Jack in the Box
JACK
$375M
| $584K | 0.11% |
7,200
-12,100
| -63% | -$981K |
|
252
LiveRamp
RAMP
$1.81B
| $583K | 0.11% |
+10,682
| New | +$583K |
|
|
CATM
253
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $575K | 0.11% |
16,153
-19,100
| -54% | -$680K |
|
|
DATA
254
DELISTED
Tableau Software, Inc.
DATA
| $575K | 0.11% |
+4,519
| New | +$575K |
|
255
Navient
NAVI
$1.35B
| $573K | 0.11% |
+49,500
| New | +$573K |
|
256
NRG Energy
NRG
$28.6B
| $573K | 0.11% |
+13,500
| New | +$573K |
|
257
OSI Systems
OSIS
$3.85B
| $571K | 0.11% |
6,521
+1,600
| +33% | +$140K |
|
|
HUYA
258
Huya Inc
HUYA
$774M
| $570K | 0.11% |
+20,275
| New | +$570K |
|
|
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
| $570K | 0.11% |
+919
| New | +$570K |
|
|
ICPT
260
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $560K | 0.11% |
+5,002
| New | +$560K |
|
261
Herbalife
HLF
$1.02B
| $556K | 0.11% |
+10,500
| New | +$556K |
|
262
Unum
UNM
$12.6B
| $556K | 0.11% |
16,425
-9,062
| -36% | -$307K |
|
|
BZUN
263
Baozun
BZUN
$227M
| $556K | 0.11% |
13,388
-7,974
| -37% | -$331K |
|
|
ATH
264
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $553K | 0.11% |
13,546
-14,800
| -52% | -$604K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $548K | 0.11% |
+5,451
| New | +$548K |
|
266
Boston Beer
SAM
$2.45B
| $544K | 0.1% |
+1,845
| New | +$544K |
|
267
SPDR S&P 500 ETF Trust
SPY
$662B
| $537K | 0.1% |
1,900
-12,300
| -87% | -$3.48M |
|
268
Yeti Holdings
YETI
$2.9B
| $535K | 0.1% |
17,700
+600
| +4% | +$18.1K |
|
269
Comerica
CMA
$8.83B
| $531K | 0.1% |
+7,242
| New | +$531K |
|
270
Air Lease Corp
AL
$7.12B
| $530K | 0.1% |
15,417
-4,700
| -23% | -$162K |
|
271
Sanmina
SANM
$6.34B
| $530K | 0.1% |
+18,382
| New | +$530K |
|
272
CF Industries
CF
$13.7B
| $523K | 0.1% |
12,800
-16,300
| -56% | -$666K |
|
273
Automatic Data Processing
ADP
$121B
| $521K | 0.1% |
+3,262
| New | +$521K |
|
274
Banco Bradesco
BBD
$33.3B
| $515K | 0.1% |
+75,388
| New | +$515K |
|
275
Brighthouse Financial
BHF
$2.48B
| $515K | 0.1% |
+14,200
| New | +$515K |
|