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 | |
|---|---|---|---|---|---|---|
|
INVN
301
DELISTED
Invensense Inc
INVN
| $239K | 0.11% |
+18,900
| New | +$239K |
|
302
Citizens Financial Group
CFG
$22.3B
| $238K | 0.11% |
6,888
+1,163
| +20% | +$40.2K |
|
303
Lindsay Corp
LNN
$1.5B
| $238K | 0.11% |
+2,700
| New | +$238K |
|
304
NVR
NVR
$22.9B
| $238K | 0.11% |
+113
| New | +$238K |
|
305
Masimo
MASI
$8.05B
| $237K | 0.11% |
2,540
-7,905
| -76% | -$738K |
|
|
SODA
306
DELISTED
SodaStream International Ltd
SODA
| $237K | 0.11% |
4,900
-3,682
| -43% | -$178K |
|
307
Credicorp
BAP
$20.9B
| $236K | 0.11% |
1,443
-3,857
| -73% | -$631K |
|
|
TVTY
308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $236K | 0.11% |
+8,100
| New | +$236K |
|
309
Diamondback Energy
FANG
$39.5B
| $235K | 0.11% |
+2,269
| New | +$235K |
|
310
Incyte
INCY
$16.7B
| $234K | 0.11% |
+1,747
| New | +$234K |
|
|
AJRD
311
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $233K | 0.11% |
+10,736
| New | +$233K |
|
312
Cenovus Energy
CVE
$29.3B
| $232K | 0.11% |
+20,574
| New | +$232K |
|
|
ESL
313
DELISTED
Esterline Technologies
ESL
| $232K | 0.11% |
2,693
-900
| -25% | -$77.5K |
|
314
Trip.com Group
TCOM
$47.3B
| $231K | 0.11% |
4,700
-43,300
| -90% | -$2.13M |
|
315
General Dynamics
GD
$86.4B
| $230K | 0.11% |
+1,230
| New | +$230K |
|
316
Pricesmart
PSMT
$3.41B
| $230K | 0.11% |
2,500
+92
| +4% | +$8.46K |
|
|
MEET
317
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $230K | 0.11% |
39,100
+3,500
| +10% | +$20.6K |
|
318
Lumentum
LITE
$10.6B
| $229K | 0.11% |
+4,300
| New | +$229K |
|
|
CRAY
319
DELISTED
Cray, Inc.
CRAY
| $228K | 0.11% |
+10,405
| New | +$228K |
|
320
AerCap
AER
$21.6B
| $225K | 0.11% |
+4,900
| New | +$225K |
|
321
Interface
TILE
$1.58B
| $225K | 0.11% |
+11,800
| New | +$225K |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $223K | 0.11% |
+5,400
| New | +$223K |
|
323
Aecom
ACM
$16.5B
| $222K | 0.11% |
+6,236
| New | +$222K |
|
|
VRTU
324
DELISTED
Virtusa Corporation
VRTU
| $220K | 0.1% |
+7,289
| New | +$220K |
|
325
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $219K | 0.1% |
+6,100
| New | +$219K |
|