BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.52%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$167M
AUM Growth
+$61M
(+58%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
60
Reduced
24
Closed
258
Top Buys
| 1 |
Walmart
WMT
|
$1.62M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Power Integrations
POWI
$2.52B
| $240K | 0.14% |
+9,600
| New | +$240K |
|
|
DOOR
277
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $240K | 0.14% |
3,635
-428
| -11% | -$28.3K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $239K | 0.14% |
+1,035
| New | +$239K |
|
|
CYNO
279
DELISTED
Cynosure, Inc. Class A
CYNO
| $239K | 0.14% |
+4,907
| New | +$239K |
|
|
NVRO
280
DELISTED
NEVRO CORP.
NVRO
| $237K | 0.14% |
+3,213
| New | +$237K |
|
281
Toronto Dominion Bank
TD
$127B
| $236K | 0.14% |
+5,500
| New | +$236K |
|
282
Wynn Resorts
WYNN
$12.6B
| $236K | 0.14% |
+2,609
| New | +$236K |
|
283
Regions Financial
RF
$24.1B
| $235K | 0.14% |
+27,623
| New | +$235K |
|
284
UGI
UGI
$7.43B
| $235K | 0.14% |
+5,200
| New | +$235K |
|
|
VSI
285
DELISTED
Vitamin Shoppe Inc.
VSI
| $235K | 0.14% |
+7,700
| New | +$235K |
|
|
NMBL
286
DELISTED
Nimble Storage, Inc.
NMBL
| $233K | 0.14% |
+29,300
| New | +$233K |
|
287
BP
BP
$87.4B
| $231K | 0.14% |
+7,725
| New | +$231K |
|
|
FRAN
288
DELISTED
Francesca's Holdings Corporation
FRAN
| $231K | 0.14% |
+1,742
| New | +$231K |
|
|
DERM
289
DELISTED
Dermira, Inc.
DERM
| $231K | 0.14% |
+7,900
| New | +$231K |
|
290
Acco Brands
ACCO
$364M
| $228K | 0.14% |
+22,100
| New | +$228K |
|
291
Paycom
PAYC
$12.6B
| $228K | 0.14% |
5,269
-4,394
| -45% | -$190K |
|
292
IMAX
IMAX
$1.6B
| $227K | 0.14% |
+7,711
| New | +$227K |
|
293
Penske Automotive Group
PAG
$12.4B
| $227K | 0.14% |
+7,200
| New | +$227K |
|
294
CSX Corp
CSX
$60.6B
| $227K | 0.14% |
+26,100
| New | +$227K |
|
295
Avient
AVNT
$3.45B
| $226K | 0.14% |
+6,426
| New | +$226K |
|
296
Crocs
CROX
$4.72B
| $226K | 0.14% |
+20,073
| New | +$226K |
|
|
WBC
297
DELISTED
WABCO HOLDINGS INC.
WBC
| $226K | 0.14% |
+2,465
| New | +$226K |
|
|
PFPT
298
DELISTED
Proofpoint, Inc.
PFPT
| $225K | 0.13% |
+3,569
| New | +$225K |
|
299
Ameriprise Financial
AMP
$46.1B
| $225K | 0.13% |
+2,507
| New | +$225K |
|
300
Skywest
SKYW
$4.81B
| $225K | 0.13% |
+8,500
| New | +$225K |
|