BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-13.55%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-20%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
885
New
279
Increased
177
Reduced
136
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Estee Lauder
EL
|
$5.71M |
| 4 |
Cisco
CSCO
|
$4.78M |
| 5 |
Roper Technologies
ROP
|
$3.66M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.56M |
| 2 |
lululemon athletica
LULU
|
$6.23M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 4 |
FDC
First Data Corporation
FDC
|
$5.8M |
| 5 |
Qualcomm
QCOM
|
$5.49M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
301
Amarin Corp
AMRN
$311M
| $464K | 0.1% |
+34,100
| New | +$464K |
|
|
PRAH
302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $455K | 0.09% |
+4,949
| New | +$455K |
|
303
Clean Harbors
CLH
$12.9B
| $454K | 0.09% |
9,208
+2,129
| +30% | +$105K |
|
304
Gildan
GIL
$8.14B
| $454K | 0.09% |
14,963
-32,910
| -69% | -$999K |
|
305
Lockheed Martin
LMT
$106B
| $454K | 0.09% |
+1,734
| New | +$454K |
|
306
Bausch Health
BHC
$2.84B
| $453K | 0.09% |
+24,500
| New | +$453K |
|
307
Guess, Inc.
GES
$875M
| $452K | 0.09% |
21,740
-3,281
| -13% | -$68.2K |
|
308
Delek US
DK
$1.86B
| $449K | 0.09% |
+13,800
| New | +$449K |
|
309
ODP
ODP
$619M
| $449K | 0.09% |
173,900
+74,210
| +74% | +$192K |
|
310
Columbia Sportswear
COLM
$3.05B
| $448K | 0.09% |
5,323
+623
| +13% | +$52.4K |
|
311
TSMC
TSM
$1.18T
| $448K | 0.09% |
+12,134
| New | +$448K |
|
312
BJs Wholesale Club
BJ
$13B
| $445K | 0.09% |
+20,100
| New | +$445K |
|
313
FirstEnergy
FE
$25.1B
| $440K | 0.09% |
+11,730
| New | +$440K |
|
314
Hasbro
HAS
$11.2B
| $439K | 0.09% |
5,400
+322
| +6% | +$26.2K |
|
|
BFYT
315
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $439K | 0.09% |
+16,439
| New | +$439K |
|
316
Hologic
HOLX
$14.9B
| $436K | 0.09% |
+10,600
| New | +$436K |
|
|
CSOD
317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $435K | 0.09% |
8,623
+1,023
| +13% | +$51.6K |
|
|
CBPX
318
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $434K | 0.09% |
+17,054
| New | +$434K |
|
319
Enbridge
ENB
$105B
| $432K | 0.09% |
13,900
-23,800
| -63% | -$740K |
|
320
Lumentum
LITE
$9.27B
| $431K | 0.09% |
10,248
-15,452
| -60% | -$650K |
|
|
NFX
321
DELISTED
Newfield Exploration
NFX
| $431K | 0.09% |
+29,400
| New | +$431K |
|
322
Merit Medical Systems
MMSI
$5.36B
| $430K | 0.09% |
7,696
-7,300
| -49% | -$408K |
|
323
Garmin
GRMN
$45.1B
| $427K | 0.09% |
6,751
-18,600
| -73% | -$1.18M |
|
324
United States Oil Fund
USO
$992M
| $427K | 0.09% |
+44,200
| New | +$427K |
|
325
Affiliated Managers Group
AMG
$6.39B
| $419K | 0.09% |
+4,300
| New | +$419K |
|