BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+8.36%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$106M
AUM Growth
+$36.4M
(+52%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
512
New
277
Increased
40
Reduced
25
Closed
170
Top Buys
| 1 |
General Mills
GIS
|
+$1.15M |
| 2 |
lululemon athletica
LULU
|
+$968K |
| 3 |
Accenture
ACN
|
+$935K |
| 4 |
Hormel Foods
HRL
|
+$787K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$764K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
Copart
CPRT
|
+$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$778K |
| 4 |
Stanley Black & Decker
SWK
|
+$699K |
| 5 |
Northrop Grumman
NOC
|
+$680K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
276
DELISTED
Air Transport Services Group, Inc.
ATSG
| $192K | 0.18% |
+12,470
| New | +$192K |
|
277
LendingClub
LC
$1.89B
| $190K | 0.18% |
4,581
+1,340
| +41% | +$55.6K |
|
|
PRTY
278
DELISTED
Party City Holdco Inc.
PRTY
| $188K | 0.18% |
+12,467
| New | +$188K |
|
279
Gentex
GNTX
$6.3B
| $181K | 0.17% |
11,535
-700
| -6% | -$11K |
|
|
AMTG
280
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $180K | 0.17% |
+13,400
| New | +$180K |
|
|
XXIA
281
DELISTED
Ixia
XXIA
| $179K | 0.17% |
+14,400
| New | +$179K |
|
282
Etsy
ETSY
$5.77B
| $177K | 0.17% |
+20,318
| New | +$177K |
|
283
SPX Corp
SPXC
$9.34B
| $177K | 0.17% |
+11,781
| New | +$177K |
|
284
Graphic Packaging
GPK
$6.38B
| $175K | 0.16% |
+13,600
| New | +$175K |
|
|
P
285
DELISTED
Pandora Media Inc
P
| $172K | 0.16% |
+19,200
| New | +$172K |
|
|
QUOT
286
DELISTED
Quotient Technology Inc
QUOT
| $171K | 0.16% |
+16,100
| New | +$171K |
|
|
INN
287
Summit Hotel Properties
INN
$608M
| $170K | 0.16% |
+14,200
| New | +$170K |
|
288
Kosmos Energy
KOS
$789M
| $166K | 0.16% |
+28,600
| New | +$166K |
|
289
Delek US
DK
$1.82B
| $164K | 0.15% |
+10,754
| New | +$164K |
|
290
Entegris
ENTG
$12.4B
| $161K | 0.15% |
+11,804
| New | +$161K |
|
291
Wendy's
WEN
$1.92B
| $158K | 0.15% |
14,496
+1,300
| +10% | +$14.2K |
|
|
BETR
292
DELISTED
Amplify Snack Brands, Inc.
BETR
| $156K | 0.15% |
+10,902
| New | +$156K |
|
293
8x8 Inc
EGHT
$282M
| $150K | 0.14% |
+14,958
| New | +$150K |
|
294
Unisys
UIS
$277M
| $150K | 0.14% |
+19,528
| New | +$150K |
|
|
KND
295
DELISTED
Kindred Healthcare
KND
| $148K | 0.14% |
+11,967
| New | +$148K |
|
296
Potbelly
PBPB
$386M
| $142K | 0.13% |
+10,400
| New | +$142K |
|
297
PROS Holdings
PRO
$755M
| $141K | 0.13% |
+11,956
| New | +$141K |
|
|
GLUU
298
DELISTED
Glu Mobile Inc.
GLUU
| $140K | 0.13% |
+49,700
| New | +$140K |
|
299
Boot Barn
BOOT
$5.71B
| $138K | 0.13% |
+14,653
| New | +$138K |
|
|
TVPT
300
DELISTED
Travelport Worldwide Limited
TVPT
| $138K | 0.13% |
10,066
-4,500
| -31% | -$61.7K |
|