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 | |
|---|---|---|---|---|---|---|
326
Choice Hotels
CHH
$5.27B
| $217K | 0.1% |
3,471
-3,216
| -48% | -$201K |
|
327
Insight Enterprises
NSIT
$3.99B
| $217K | 0.1% |
+5,280
| New | +$217K |
|
328
Rogers Corp
ROG
$1.44B
| $215K | 0.1% |
2,508
-3,240
| -56% | -$278K |
|
329
Paylocity
PCTY
$9.49B
| $214K | 0.1% |
+5,544
| New | +$214K |
|
330
Liberty Latin America Class A
LILA
$1.55B
| $213K | 0.1% |
+10,139
| New | +$213K |
|
|
GCP
331
DELISTED
GCP Applied Technologies Inc.
GCP
| $213K | 0.1% |
6,520
-7,580
| -54% | -$248K |
|
332
Green Dot
GDOT
$808M
| $212K | 0.1% |
+6,349
| New | +$212K |
|
333
TrueCar
TRUE
$190M
| $212K | 0.1% |
13,700
-12,500
| -48% | -$193K |
|
334
CVR Energy
CVI
$3.33B
| $211K | 0.1% |
+10,500
| New | +$211K |
|
335
Prestige Consumer Healthcare
PBH
$3.25B
| $211K | 0.1% |
+3,800
| New | +$211K |
|
336
LiveRamp
RAMP
$1.79B
| $211K | 0.1% |
7,400
-5,300
| -42% | -$151K |
|
337
Advance Auto Parts
AAP
$3.57B
| $208K | 0.1% |
1,400
-10,000
| -88% | -$1.49M |
|
338
Graphic Packaging
GPK
$6.08B
| $208K | 0.1% |
+16,200
| New | +$208K |
|
|
FDC
339
DELISTED
First Data Corporation
FDC
| $208K | 0.1% |
13,400
-74,400
| -85% | -$1.15M |
|
340
Methanex
MEOH
$2.99B
| $206K | 0.1% |
+4,400
| New | +$206K |
|
341
Performance Food Group
PFGC
$16.3B
| $206K | 0.1% |
+8,645
| New | +$206K |
|
|
SWIR
342
DELISTED
Sierra Wireless
SWIR
| $206K | 0.1% |
7,741
-3,259
| -30% | -$86.7K |
|
343
Sanmina
SANM
$6.27B
| $205K | 0.1% |
5,040
-2,600
| -34% | -$106K |
|
|
WAGE
344
DELISTED
WageWorks, Inc.
WAGE
| $205K | 0.1% |
+2,835
| New | +$205K |
|
|
RSO
345
DELISTED
Resource Capital Corp.
RSO
| $205K | 0.1% |
+21,000
| New | +$205K |
|
346
Duke Energy
DUK
$93.6B
| $203K | 0.1% |
+2,481
| New | +$203K |
|
347
Oxford Industries
OXM
$609M
| $203K | 0.1% |
+3,552
| New | +$203K |
|
348
Energizer
ENR
$1.95B
| $201K | 0.1% |
+3,609
| New | +$201K |
|
349
H.B. Fuller
FUL
$3.3B
| $201K | 0.1% |
+3,900
| New | +$201K |
|
350
FerroAtlántica
GSM
$782M
| $201K | 0.1% |
+19,500
| New | +$201K |
|