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 | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$7.38B
| $225K | 0.13% |
9,100
-1,200
| -12% | -$29.7K |
|
302
Clearwater Paper
CLW
$354M
| $223K | 0.13% |
+3,418
| New | +$223K |
|
303
Sensata Technologies
ST
$4.66B
| $223K | 0.13% |
+6,385
| New | +$223K |
|
|
SWIR
304
DELISTED
Sierra Wireless
SWIR
| $220K | 0.13% |
+13,000
| New | +$220K |
|
305
SL Green Realty
SLG
$4.4B
| $219K | 0.13% |
+2,121
| New | +$219K |
|
306
Wintrust Financial
WTFC
$9.34B
| $219K | 0.13% |
+4,300
| New | +$219K |
|
|
TPC
307
Tutor Perini Corporation
TPC
$3.3B
| $219K | 0.13% |
+9,310
| New | +$219K |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $219K | 0.13% |
+3,600
| New | +$219K |
|
309
Brady Corp
BRC
$3.86B
| $218K | 0.13% |
7,140
-1,200
| -14% | -$36.6K |
|
|
WAGE
310
DELISTED
WageWorks, Inc.
WAGE
| $218K | 0.13% |
+3,650
| New | +$218K |
|
|
N
311
DELISTED
Netsuite Inc
N
| $218K | 0.13% |
3,000
-2,500
| -45% | -$182K |
|
|
AET
312
DELISTED
Aetna Inc
AET
| $217K | 0.13% |
+1,774
| New | +$217K |
|
|
BLOX
313
DELISTED
Infoblox Inc
BLOX
| $217K | 0.13% |
+11,581
| New | +$217K |
|
|
MANT
314
DELISTED
Mantech International Corp
MANT
| $216K | 0.13% |
+5,700
| New | +$216K |
|
315
HNI Corp
HNI
$2.14B
| $214K | 0.13% |
+4,600
| New | +$214K |
|
316
iShares Russell 2000 Value ETF
IWN
$11.9B
| $214K | 0.13% |
+2,200
| New | +$214K |
|
|
HF
317
DELISTED
HFF Inc.
HF
| $214K | 0.13% |
+7,419
| New | +$214K |
|
318
HP
HPQ
$27.4B
| $213K | 0.13% |
+16,949
| New | +$213K |
|
319
XPO
XPO
$15.4B
| $213K | 0.13% |
+23,420
| New | +$213K |
|
|
WBMD
320
DELISTED
WebMD Health Corp.
WBMD
| $212K | 0.13% |
+3,640
| New | +$212K |
|
321
Sunrun
RUN
$4.19B
| $210K | 0.13% |
+35,400
| New | +$210K |
|
|
SHLD
322
DELISTED
Sears Holding Corporation
SHLD
| $210K | 0.13% |
+15,397
| New | +$210K |
|
323
Flowserve
FLS
$7.22B
| $209K | 0.13% |
+4,636
| New | +$209K |
|
324
HealthEquity
HQY
$7.88B
| $209K | 0.13% |
+6,880
| New | +$209K |
|
325
MaxLinear
MXL
$1.36B
| $209K | 0.13% |
+11,625
| New | +$209K |
|