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 | |
|---|---|---|---|---|---|---|
301
Penumbra
PEN
$11.1B
| $567K | 0.09% |
3,786
-900
| -19% | -$135K |
|
302
Guess, Inc.
GES
$880M
| $565K | 0.09% |
25,021
+5,000
| +25% | +$113K |
|
303
Manulife Financial
MFC
$52.2B
| $563K | 0.09% |
31,500
| – | – |
|
304
Designer Brands
DBI
$215M
| $562K | 0.09% |
+16,591
| New | +$562K |
|
305
Jack Henry & Associates
JKHY
$11.9B
| $560K | 0.09% |
+3,500
| New | +$560K |
|
306
Albany International
AIN
$1.82B
| $560K | 0.09% |
+7,043
| New | +$560K |
|
307
Ameriprise Financial
AMP
$46.4B
| $558K | 0.09% |
3,776
+476
| +14% | +$70.3K |
|
|
ADMS
308
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $558K | 0.09% |
+27,868
| New | +$558K |
|
|
POLY
309
DELISTED
Plantronics, Inc.
POLY
| $557K | 0.09% |
+9,243
| New | +$557K |
|
310
PG&E
PCG
$32.9B
| $552K | 0.09% |
+12,000
| New | +$552K |
|
311
PagSeguro Digital
PAGS
$2.78B
| $551K | 0.09% |
19,900
+8,606
| +76% | +$238K |
|
|
NTRI
312
DELISTED
NutriSystem, Inc.
NTRI
| $551K | 0.09% |
+14,876
| New | +$551K |
|
|
MIC
313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $550K | 0.09% |
+11,912
| New | +$550K |
|
|
NAV
314
DELISTED
Navistar International
NAV
| $545K | 0.09% |
14,158
+5,058
| +56% | +$195K |
|
315
Oshkosh
OSK
$8.7B
| $541K | 0.09% |
7,600
-5,200
| -41% | -$370K |
|
316
La-Z-Boy
LZB
$1.46B
| $538K | 0.09% |
+17,018
| New | +$538K |
|
317
Generac Holdings
GNRC
$10.8B
| $536K | 0.09% |
9,498
+5,600
| +144% | +$316K |
|
318
Hasbro
HAS
$11.1B
| $534K | 0.09% |
+5,078
| New | +$534K |
|
|
AVTA
319
DELISTED
Avantax, Inc. Common Stock
AVTA
| $527K | 0.09% |
13,100
+3,500
| +36% | +$141K |
|
320
Herbalife
HLF
$1.02B
| $525K | 0.09% |
+9,628
| New | +$525K |
|
321
Smith & Wesson
SWBI
$390M
| $525K | 0.09% |
+43,974
| New | +$525K |
|
322
Nutrien
NTR
$27.9B
| $524K | 0.09% |
+9,090
| New | +$524K |
|
|
ATH
323
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $524K | 0.09% |
+10,152
| New | +$524K |
|
324
Applied Optoelectronics
AAOI
$1.48B
| $520K | 0.09% |
+21,100
| New | +$520K |
|
325
Restaurant Brands International
QSR
$20.3B
| $516K | 0.08% |
8,700
-19,800
| -69% | -$1.17M |
|