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 | |
|---|---|---|---|---|---|---|
326
Quad
QUAD
$339M
| $209K | 0.13% |
+8,978
| New | +$209K |
|
327
SLM Corp
SLM
$6.35B
| $209K | 0.13% |
+33,800
| New | +$209K |
|
328
Trip.com Group
TCOM
$47.5B
| $209K | 0.13% |
+5,080
| New | +$209K |
|
|
RATE
329
DELISTED
Bankrate Inc
RATE
| $209K | 0.13% |
+27,970
| New | +$209K |
|
|
VXX
330
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $207K | 0.12% |
+938
| New | +$207K |
|
331
BlackBerry
BB
$2.28B
| $202K | 0.12% |
+30,078
| New | +$202K |
|
332
Wolverine World Wide
WWW
$2.59B
| $201K | 0.12% |
+9,873
| New | +$201K |
|
333
Middleby
MIDD
$7.16B
| $201K | 0.12% |
+1,745
| New | +$201K |
|
334
Union Pacific
UNP
$129B
| $201K | 0.12% |
+2,300
| New | +$201K |
|
335
Denny's
DENN
$251M
| $192K | 0.11% |
+17,900
| New | +$192K |
|
|
RUTH
336
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $190K | 0.11% |
+11,933
| New | +$190K |
|
337
PetMed Express
PETS
$62.2M
| $189K | 0.11% |
+10,084
| New | +$189K |
|
|
CUDA
338
DELISTED
Barracuda Networks, Inc.
CUDA
| $189K | 0.11% |
+12,453
| New | +$189K |
|
339
Ironwood Pharmaceuticals
IRWD
$180M
| $187K | 0.11% |
+17,087
| New | +$187K |
|
340
Gray Television
GTN
$630M
| $171K | 0.1% |
+15,777
| New | +$171K |
|
|
ELNK
341
DELISTED
EarthLink Holdings Corp.
ELNK
| $164K | 0.1% |
+25,600
| New | +$164K |
|
342
SPX Corp
SPXC
$9.31B
| $163K | 0.1% |
10,953
-828
| -7% | -$12.3K |
|
343
Celestica
CLS
$28.7B
| $156K | 0.09% |
+16,793
| New | +$156K |
|
344
Manulife Financial
MFC
$52B
| $154K | 0.09% |
+11,300
| New | +$154K |
|
345
STMicroelectronics
STM
$23.8B
| $154K | 0.09% |
+26,100
| New | +$154K |
|
|
CPE
346
DELISTED
Callon Petroleum Company
CPE
| $150K | 0.09% |
+1,339
| New | +$150K |
|
347
Kulicke & Soffa
KLIC
$1.97B
| $148K | 0.09% |
+12,200
| New | +$148K |
|
|
TVPT
348
DELISTED
Travelport Worldwide Limited
TVPT
| $146K | 0.09% |
11,340
+1,274
| +13% | +$16.4K |
|
|
OCLR
349
DELISTED
Oclaro Inc.
OCLR
| $141K | 0.08% |
28,800
+8,893
| +45% | +$43.5K |
|
350
ING
ING
$72.4B
| $134K | 0.08% |
12,995
-15,805
| -55% | -$163K |
|