BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$250M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
New Oriental
EDU
$7.98B
| $556K | 0.14% |
+13,211
| New | +$556K |
|
277
Hyatt Hotels
H
$13.8B
| $555K | 0.14% |
+10,046
| New | +$555K |
|
278
Trex
TREX
$6.93B
| $553K | 0.14% |
34,328
+12,000
| +54% | +$193K |
|
279
ConocoPhillips
COP
$116B
| $552K | 0.14% |
+11,005
| New | +$552K |
|
280
Papa John's
PZZA
$1.58B
| $552K | 0.14% |
+6,448
| New | +$552K |
|
281
Waste Connections
WCN
$46.1B
| $552K | 0.14% |
10,529
+3,779
| +56% | +$198K |
|
|
AIRM
282
DELISTED
Air Methods Corp
AIRM
| $551K | 0.14% |
+17,300
| New | +$551K |
|
283
Intuit
INTU
$188B
| $550K | 0.14% |
+4,800
| New | +$550K |
|
284
Integra LifeSciences
IART
$1.25B
| $549K | 0.14% |
12,800
+1,212
| +10% | +$52K |
|
285
Pegasystems
PEGA
$9.5B
| $549K | 0.14% |
+30,512
| New | +$549K |
|
286
Synchronoss Technologies
SNCR
$61.8M
| $548K | 0.14% |
+1,589
| New | +$548K |
|
287
Crane NXT
CXT
$3.51B
| $546K | 0.14% |
21,814
+5,312
| +32% | +$133K |
|
|
PNRA
288
DELISTED
Panera Bread Co
PNRA
| $546K | 0.14% |
2,661
+491
| +23% | +$101K |
|
289
Ingredion
INGR
$8.24B
| $544K | 0.14% |
+4,352
| New | +$544K |
|
290
Teradyne
TER
$19.1B
| $541K | 0.13% |
+21,300
| New | +$541K |
|
|
MGLN
291
DELISTED
Magellan Health Services, Inc.
MGLN
| $541K | 0.13% |
+7,187
| New | +$541K |
|
|
CBM
292
DELISTED
Cambrex Corporation
CBM
| $540K | 0.13% |
+10,000
| New | +$540K |
|
293
Everest Group
EG
$14.3B
| $535K | 0.13% |
+2,471
| New | +$535K |
|
294
Outfront Media
OUT
$3.05B
| $530K | 0.13% |
+21,640
| New | +$530K |
|
|
GRA
295
DELISTED
W.R. Grace & Co.
GRA
| $527K | 0.13% |
7,795
+4,435
| +132% | +$300K |
|
296
Hanover Insurance
THG
$6.35B
| $524K | 0.13% |
+5,761
| New | +$524K |
|
297
CubeSmart
CUBE
$9.52B
| $522K | 0.13% |
+19,495
| New | +$522K |
|
298
Owens & Minor
OMI
$434M
| $522K | 0.13% |
+14,800
| New | +$522K |
|
299
Western Union
WU
$2.86B
| $519K | 0.13% |
+23,900
| New | +$519K |
|
300
IPG Photonics
IPGP
$3.56B
| $518K | 0.13% |
5,251
+2,451
| +88% | +$242K |
|