BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
+$7.8M |
| 2 |
Alibaba
BABA
|
+$7.75M |
| 3 |
Micron Technology
MU
|
+$7.71M |
| 4 |
FL
Foot Locker
FL
|
+$6.57M |
| 5 |
Procter & Gamble
PG
|
+$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.55M |
| 2 |
Nike
NKE
|
+$7.89M |
| 3 |
Apple
AAPL
|
+$6.97M |
| 4 |
Mondelez International
MDLZ
|
+$5.79M |
| 5 |
Danaher
DHR
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
326
DELISTED
Sotheby's
BID
| $418K | 0.08% |
+11,080
| New | +$418K |
|
|
PMT
327
PennyMac Mortgage Investment
PMT
$1.08B
| $416K | 0.08% |
+20,100
| New | +$416K |
|
328
Generac Holdings
GNRC
$10.7B
| $415K | 0.08% |
8,100
-1,400
| -15% | -$71.7K |
|
329
Invesco
IVZ
$9.91B
| $413K | 0.08% |
+21,400
| New | +$413K |
|
330
Omnicell
OMCL
$1.51B
| $411K | 0.08% |
5,081
+800
| +19% | +$64.7K |
|
|
CTLT
331
DELISTED
CATALENT, INC.
CTLT
| $410K | 0.08% |
+10,107
| New | +$410K |
|
332
Delek US
DK
$1.92B
| $408K | 0.08% |
11,200
-2,600
| -19% | -$94.7K |
|
333
Manulife Financial
MFC
$52.4B
| $406K | 0.08% |
24,000
-21,800
| -48% | -$369K |
|
|
WMGI
334
DELISTED
Wright Medical Group Inc
WMGI
| $406K | 0.08% |
12,900
-37,400
| -74% | -$1.18M |
|
335
TD Synnex
SNX
$12.3B
| $405K | 0.08% |
+8,492
| New | +$405K |
|
336
BlackBerry
BB
$2.23B
| $404K | 0.08% |
+40,000
| New | +$404K |
|
337
Corning
GLW
$62B
| $404K | 0.08% |
+12,200
| New | +$404K |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $403K | 0.08% |
6,800
-1,100
| -14% | -$65.2K |
|
|
CPE
339
DELISTED
Callon Petroleum Company
CPE
| $399K | 0.08% |
5,290
+2,300
| +77% | +$173K |
|
340
Knowles
KN
$1.83B
| $398K | 0.08% |
22,550
-46,600
| -67% | -$822K |
|
341
Vericel Corp
VCEL
$1.64B
| $397K | 0.08% |
22,700
-23,900
| -51% | -$418K |
|
342
Charles Schwab
SCHW
$170B
| $396K | 0.08% |
+9,261
| New | +$396K |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $395K | 0.08% |
+6,308
| New | +$395K |
|
344
Graco
GGG
$14B
| $393K | 0.08% |
+7,938
| New | +$393K |
|
345
Nutrien
NTR
$27.4B
| $390K | 0.07% |
+7,400
| New | +$390K |
|
|
CGC
346
Canopy Growth
CGC
$452M
| $390K | 0.07% |
+900
| New | +$390K |
|
347
Dine Brands
DIN
$360M
| $384K | 0.07% |
+4,202
| New | +$384K |
|
348
PENN Entertainment
PENN
$2.93B
| $384K | 0.07% |
+19,125
| New | +$384K |
|
349
Funko
FNKO
$182M
| $383K | 0.07% |
+17,646
| New | +$383K |
|
350
Honeywell
HON
$136B
| $382K | 0.07% |
2,404
-4,200
| -64% | -$667K |
|