BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
+$10.1M |
| 2 |
Medtronic
MDT
|
+$7.23M |
| 3 |
Expedia Group
EXPE
|
+$6.77M |
| 4 |
Lowe's Companies
LOW
|
+$6.56M |
| 5 |
Apple
AAPL
|
+$6.5M |
Top Sells
| 1 |
Kroger
KR
|
+$9.26M |
| 2 |
Accenture
ACN
|
+$8.61M |
| 3 |
General Mills
GIS
|
+$7.67M |
| 4 |
Intel
INTC
|
+$4.79M |
| 5 |
Burlington
BURL
|
+$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$13.5B
| $626K | 0.1% |
+10,213
| New | +$626K |
|
277
Axon Enterprise
AXON
$57.5B
| $623K | 0.1% |
9,100
-35,400
| -80% | -$2.42M |
|
278
Amphenol
APH
$143B
| $619K | 0.1% |
+26,340
| New | +$619K |
|
|
HMSY
279
DELISTED
HMS Holdings Corp.
HMSY
| $618K | 0.1% |
+18,837
| New | +$618K |
|
|
WIFI
280
DELISTED
Boingo Wireless, Inc.
WIFI
| $616K | 0.1% |
+17,641
| New | +$616K |
|
281
Impinj
PI
$5.84B
| $614K | 0.1% |
+24,751
| New | +$614K |
|
|
ESIO
282
DELISTED
Electro Scientific Industries
ESIO
| $614K | 0.1% |
+35,194
| New | +$614K |
|
283
Encore Capital Group
ECPG
$1.03B
| $613K | 0.1% |
+17,100
| New | +$613K |
|
284
Tyson Foods
TSN
$19.9B
| $612K | 0.1% |
10,288
+3,088
| +43% | +$184K |
|
285
Malibu Boats
MBUU
$636M
| $603K | 0.1% |
11,014
+5,300
| +93% | +$290K |
|
286
MillerKnoll
MLKN
$1.44B
| $603K | 0.1% |
+15,700
| New | +$603K |
|
287
Park Hotels & Resorts
PK
$2.34B
| $601K | 0.1% |
+18,300
| New | +$601K |
|
288
Onto Innovation
ONTO
$5.08B
| $600K | 0.1% |
15,993
+6,200
| +63% | +$233K |
|
289
Globus Medical
GMED
$8.04B
| $599K | 0.1% |
10,554
-300
| -3% | -$17K |
|
290
Vanda Pharmaceuticals
VNDA
$269M
| $599K | 0.1% |
26,100
+14,300
| +121% | +$328K |
|
291
KBR
KBR
$6.35B
| $597K | 0.1% |
+28,270
| New | +$597K |
|
|
CNH
292
CNH Industrial
CNH
$14.2B
| $597K | 0.1% |
57,105
+36,768
| +181% | +$384K |
|
293
Semtech
SMTC
$5.26B
| $595K | 0.1% |
10,700
-2,000
| -16% | -$111K |
|
|
EXPR
294
DELISTED
Express, Inc.
EXPR
| $595K | 0.1% |
2,691
-565
| -17% | -$125K |
|
295
Quanta Services
PWR
$55.6B
| $591K | 0.1% |
17,700
-15,000
| -46% | -$501K |
|
|
PE
296
DELISTED
PARSLEY ENERGY INC
PE
| $585K | 0.1% |
20,007
-12,800
| -39% | -$374K |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| $584K | 0.1% |
+40,300
| New | +$584K |
|
298
Albemarle
ALB
$8.54B
| $577K | 0.09% |
+5,778
| New | +$577K |
|
299
Prestige Consumer Healthcare
PBH
$3.24B
| $573K | 0.09% |
15,132
-8,900
| -37% | -$337K |
|
300
Home Depot
HD
$418B
| $567K | 0.09% |
+2,739
| New | +$567K |
|