BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.49%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$211M
AUM Growth
-$192M
(-48%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-96.04%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
847
New
273
Increased
30
Reduced
79
Closed
465
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$6.58M |
| 2 |
Amgen
AMGN
|
+$2.37M |
| 3 |
Visa
V
|
+$2.16M |
| 4 |
Lowe's Companies
LOW
|
+$2.06M |
| 5 |
Oracle
ORCL
|
+$2.05M |
Top Sells
| 1 |
Target
TGT
|
+$2.72M |
| 2 |
Lockheed Martin
LMT
|
+$2.7M |
| 3 |
Deere & Co
DE
|
+$2.52M |
| 4 |
Dollar Tree
DLTR
|
+$2.42M |
| 5 |
Jabil
JBL
|
+$2.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
276
DELISTED
Amedisys
AMED
| $274K | 0.13% |
+5,361
| New | +$274K |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $274K | 0.13% |
+5,500
| New | +$274K |
|
278
Sociedad Química y Minera de Chile
SQM
$13B
| $272K | 0.13% |
+7,905
| New | +$272K |
|
|
TIVO
279
DELISTED
Tivo Inc
TIVO
| $270K | 0.13% |
14,400
-15,900
| -52% | -$298K |
|
280
HealthEquity
HQY
$8.02B
| $267K | 0.13% |
+6,300
| New | +$267K |
|
281
Avient
AVNT
$3.47B
| $266K | 0.13% |
+7,810
| New | +$266K |
|
282
Eagle Materials
EXP
$7.71B
| $262K | 0.12% |
+2,700
| New | +$262K |
|
283
Nektar Therapeutics
NKTR
$843M
| $262K | 0.12% |
745
-868
| -54% | -$305K |
|
|
DBD
284
DELISTED
Diebold Nixdorf Incorporated
DBD
| $262K | 0.12% |
+8,538
| New | +$262K |
|
|
GCI
285
DELISTED
Gannett Co., Inc
GCI
| $261K | 0.12% |
+31,180
| New | +$261K |
|
|
DOOR
286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $260K | 0.12% |
3,285
-4,188
| -56% | -$331K |
|
287
Teradyne
TER
$18.9B
| $258K | 0.12% |
8,300
-13,000
| -61% | -$404K |
|
288
Tronox
TROX
$717M
| $258K | 0.12% |
14,000
-6,700
| -32% | -$123K |
|
289
Bloomin' Brands
BLMN
$589M
| $257K | 0.12% |
+13,016
| New | +$257K |
|
290
CACI
CACI
$10.4B
| $254K | 0.12% |
+2,166
| New | +$254K |
|
291
Kulicke & Soffa
KLIC
$1.99B
| $254K | 0.12% |
12,500
-600
| -5% | -$12.2K |
|
292
US Bancorp
USB
$75.7B
| $253K | 0.12% |
+4,922
| New | +$253K |
|
|
USCR
293
DELISTED
U S Concrete, Inc.
USCR
| $253K | 0.12% |
+3,927
| New | +$253K |
|
294
Home Depot
HD
$418B
| $250K | 0.12% |
+1,700
| New | +$250K |
|
295
BGC Group
BGC
$4.73B
| $247K | 0.12% |
+33,744
| New | +$247K |
|
|
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
| $244K | 0.12% |
+10,312
| New | +$244K |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| $242K | 0.11% |
+5,200
| New | +$242K |
|
|
TMX
298
DELISTED
Terminix Global Holdings, Inc.
TMX
| $241K | 0.11% |
8,609
-19,609
| -69% | -$549K |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $240K | 0.11% |
+2,150
| New | +$240K |
|
|
CTB
300
DELISTED
Cooper Tire & Rubber Co.
CTB
| $240K | 0.11% |
+5,419
| New | +$240K |
|