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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$25.5B
| $415K | 0.09% |
+2,800
| New | +$415K |
|
|
NAV
327
DELISTED
Navistar International
NAV
| $412K | 0.08% |
15,858
+1,700
| +12% | +$44.2K |
|
328
Elevance Health
ELV
$72.4B
| $411K | 0.08% |
1,564
-1,171
| -43% | -$308K |
|
329
AeroVironment
AVAV
$12B
| $410K | 0.08% |
6,028
+3,329
| +123% | +$226K |
|
330
Skywest
SKYW
$4.94B
| $410K | 0.08% |
+9,217
| New | +$410K |
|
331
Citizens Financial Group
CFG
$22.1B
| $409K | 0.08% |
13,750
-10,850
| -44% | -$323K |
|
332
ACI Worldwide
ACIW
$5.02B
| $408K | 0.08% |
+14,735
| New | +$408K |
|
333
Enovis
ENOV
$1.74B
| $408K | 0.08% |
19,519
+100
| +0.5% | +$2.09K |
|
|
PRSP
334
DELISTED
Perspecta Inc. Common Stock
PRSP
| $408K | 0.08% |
23,685
-800
| -3% | -$13.8K |
|
335
Comfort Systems
FIX
$24.7B
| $407K | 0.08% |
9,318
-3,200
| -26% | -$140K |
|
336
VF Corp
VFC
$5.75B
| $407K | 0.08% |
5,700
+2,100
| +58% | +$150K |
|
337
Semtech
SMTC
$4.96B
| $404K | 0.08% |
8,800
-1,900
| -18% | -$87.2K |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $398K | 0.08% |
7,900
-11,597
| -59% | -$584K |
|
339
Nomad Foods
NOMD
$2.31B
| $396K | 0.08% |
+23,700
| New | +$396K |
|
340
Veeva Systems
VEEV
$44.2B
| $393K | 0.08% |
+4,400
| New | +$393K |
|
|
ONDK
341
DELISTED
On Deck Capital, Inc.
ONDK
| $393K | 0.08% |
66,571
+37,800
| +131% | +$223K |
|
342
Fulton Financial
FULT
$3.52B
| $391K | 0.08% |
+25,288
| New | +$391K |
|
|
AVX
343
DELISTED
AVX Corporation
AVX
| $390K | 0.08% |
25,600
+6,200
| +32% | +$94.5K |
|
344
Atkore
ATKR
$1.91B
| $389K | 0.08% |
19,600
-4,000
| -17% | -$79.4K |
|
|
XOG
345
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $389K | 0.08% |
+90,700
| New | +$389K |
|
346
Novartis
NVS
$247B
| $386K | 0.08% |
+4,500
| New | +$386K |
|
347
Pinduoduo
PDD
$177B
| $384K | 0.08% |
+17,100
| New | +$384K |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $380K | 0.08% |
+2,189
| New | +$380K |
|
|
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $374K | 0.08% |
7,800
-14,200
| -65% | -$681K |
|
350
iRhythm Technologies
IRTC
$5.61B
| $373K | 0.08% |
5,366
-6,510
| -55% | -$453K |
|