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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Chase
JPM
$809B
| $518K | 0.13% |
+6,000
| New | +$518K |
|
|
ASNA
302
DELISTED
Ascena Retail Group, Inc.
ASNA
| $518K | 0.13% |
+4,185
| New | +$518K |
|
303
Golar LNG
GLNG
$4.52B
| $507K | 0.13% |
+22,100
| New | +$507K |
|
304
Semtech
SMTC
$5.26B
| $506K | 0.13% |
+16,023
| New | +$506K |
|
305
OSI Systems
OSIS
$3.93B
| $503K | 0.12% |
6,611
+276
| +4% | +$21K |
|
306
WIX.com
WIX
$8.52B
| $502K | 0.12% |
+11,268
| New | +$502K |
|
307
United Rentals
URI
$62.7B
| $499K | 0.12% |
4,724
-4,467
| -49% | -$472K |
|
|
BOBE
308
DELISTED
Bob Evans Farms, Inc.
BOBE
| $498K | 0.12% |
9,362
-2,037
| -18% | -$108K |
|
309
Essent Group
ESNT
$6.29B
| $495K | 0.12% |
+15,300
| New | +$495K |
|
310
Air Lease Corp
AL
$7.12B
| $492K | 0.12% |
14,328
+6,723
| +88% | +$231K |
|
|
DOOR
311
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $492K | 0.12% |
+7,473
| New | +$492K |
|
312
Topgolf Callaway Brands
MODG
$1.7B
| $490K | 0.12% |
+44,700
| New | +$490K |
|
313
Banc of California
BANC
$2.65B
| $489K | 0.12% |
+28,200
| New | +$489K |
|
314
Ionis Pharmaceuticals
IONS
$9.76B
| $485K | 0.12% |
+10,138
| New | +$485K |
|
315
SPDR S&P Retail ETF
XRT
$441M
| $485K | 0.12% |
+11,000
| New | +$485K |
|
|
CHS
316
DELISTED
Chicos FAS, Inc.
CHS
| $484K | 0.12% |
33,600
-4,200
| -11% | -$60.5K |
|
317
3D Systems Corporation
DDD
$272M
| $481K | 0.12% |
+36,200
| New | +$481K |
|
|
JBTM
318
JBT Marel Corporation
JBTM
$7.35B
| $481K | 0.12% |
+5,600
| New | +$481K |
|
319
NVIDIA
NVDA
$4.07T
| $480K | 0.12% |
180,000
+10,640
| +6% | +$28.4K |
|
320
IQVIA
IQV
$31.9B
| $479K | 0.12% |
+6,295
| New | +$479K |
|
321
iShares Russell 2000 ETF
IWM
$67.8B
| $475K | 0.12% |
+3,522
| New | +$475K |
|
|
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
| $474K | 0.12% |
+7,900
| New | +$474K |
|
323
Inogen
INGN
$219M
| $472K | 0.12% |
+7,033
| New | +$472K |
|
324
Aptiv
APTV
$17.5B
| $471K | 0.12% |
+7,000
| New | +$471K |
|
325
Genesco
GCO
$360M
| $468K | 0.12% |
+7,533
| New | +$468K |
|