BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.84%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.8M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 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 |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $209K | 0.14% |
+4,303
| New | +$209K |
|
277
Children's Place
PLCE
$121M
| $208K | 0.14% |
2,600
-4,800
| -65% | -$384K |
|
278
ScottsMiracle-Gro
SMG
$3.64B
| $208K | 0.14% |
+2,500
| New | +$208K |
|
|
MITL
279
DELISTED
Mitel Networks Corporation
MITL
| $208K | 0.14% |
+28,200
| New | +$208K |
|
280
Chart Industries
GTLS
$8.96B
| $207K | 0.14% |
+6,303
| New | +$207K |
|
|
BFX
281
DELISTED
BowFlex Inc.
BFX
| $207K | 0.14% |
+9,129
| New | +$207K |
|
282
Unisys
UIS
$277M
| $206K | 0.14% |
21,200
+10,872
| +105% | +$106K |
|
283
Acadia Realty Trust
AKR
$2.63B
| $205K | 0.13% |
+5,669
| New | +$205K |
|
284
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.13% |
+3,800
| New | +$205K |
|
|
ICON
285
DELISTED
Iconix Brand Group, Inc.
ICON
| $205K | 0.13% |
+2,520
| New | +$205K |
|
286
Apogee Enterprises
APOG
$939M
| $201K | 0.13% |
+4,502
| New | +$201K |
|
287
Opko Health
OPK
$1.07B
| $196K | 0.13% |
+18,500
| New | +$196K |
|
288
Veeco
VECO
$1.47B
| $196K | 0.13% |
+10,000
| New | +$196K |
|
289
Gogo Inc
GOGO
$1.43B
| $189K | 0.12% |
+17,100
| New | +$189K |
|
290
Etsy
ETSY
$5.36B
| $185K | 0.12% |
12,948
-22,400
| -63% | -$320K |
|
|
PHH
291
DELISTED
PHH Corporation
PHH
| $185K | 0.12% |
+12,795
| New | +$185K |
|
292
Gentex
GNTX
$6.25B
| $184K | 0.12% |
+10,500
| New | +$184K |
|
|
YELL
293
DELISTED
Yellow Corporation Common Stock
YELL
| $182K | 0.12% |
14,750
+3,901
| +36% | +$48.1K |
|
|
ARIA
294
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $179K | 0.12% |
+13,100
| New | +$179K |
|
|
RESI
295
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $177K | 0.12% |
+16,277
| New | +$177K |
|
|
NSM
296
DELISTED
Nationstar Mortgage Holdings
NSM
| $176K | 0.12% |
+11,900
| New | +$176K |
|
|
TIME
297
DELISTED
Time Inc.
TIME
| $173K | 0.11% |
11,931
-5,500
| -32% | -$79.8K |
|
|
SGI
298
DELISTED
Silicon Graphics Intl.
SGI
| $173K | 0.11% |
+22,403
| New | +$173K |
|
299
FormFactor
FORM
$2.26B
| $172K | 0.11% |
+15,821
| New | +$172K |
|
|
CNH
300
CNH Industrial
CNH
$14.3B
| $169K | 0.11% |
+26,887
| New | +$169K |
|