BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$250M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
351
DELISTED
2U, Inc.
TWOU
| $411K | 0.1% |
+455
| New | +$411K |
|
352
Haemonetics
HAE
$2.62B
| $403K | 0.1% |
+10,023
| New | +$403K |
|
|
NXTM
353
DELISTED
NxStage Medical Inc.
NXTM
| $401K | 0.1% |
+15,300
| New | +$401K |
|
354
MasTec
MTZ
$14B
| $400K | 0.1% |
10,452
-2,600
| -20% | -$99.5K |
|
355
Aegon
AEG
$11.8B
| $400K | 0.1% |
+94,115
| New | +$400K |
|
356
Enerpac Tool Group
EPAC
$2.3B
| $400K | 0.1% |
15,400
+3,616
| +31% | +$93.9K |
|
357
MKS Inc. Common Stock
MKSI
$7.02B
| $398K | 0.1% |
6,700
-700
| -9% | -$41.6K |
|
358
Align Technology
ALGN
$10.1B
| $394K | 0.1% |
+4,100
| New | +$394K |
|
359
SAP
SAP
$313B
| $388K | 0.1% |
4,493
-29
| -0.6% | -$2.5K |
|
|
CAA
360
DELISTED
CalAtlantic Group, Inc.
CAA
| $384K | 0.1% |
+11,300
| New | +$384K |
|
361
Essex Property Trust
ESS
$17.3B
| $381K | 0.09% |
+1,640
| New | +$381K |
|
362
MGP Ingredients
MGPI
$622M
| $381K | 0.09% |
+7,626
| New | +$381K |
|
|
ARIA
363
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $381K | 0.09% |
30,600
+17,500
| +134% | +$218K |
|
364
Virtus Investment Partners
VRTS
$1.31B
| $379K | 0.09% |
+3,209
| New | +$379K |
|
|
GCP
365
DELISTED
GCP Applied Technologies Inc.
GCP
| $377K | 0.09% |
+14,100
| New | +$377K |
|
366
Choice Hotels
CHH
$5.41B
| $375K | 0.09% |
6,687
+1,387
| +26% | +$77.8K |
|
367
Applied Industrial Technologies
AIT
$10B
| $372K | 0.09% |
+6,255
| New | +$372K |
|
|
KNL
368
DELISTED
Knoll, Inc.
KNL
| $371K | 0.09% |
+13,300
| New | +$371K |
|
369
Lincoln Electric
LECO
$13.5B
| $371K | 0.09% |
+4,834
| New | +$371K |
|
370
Itron
ITRI
$5.51B
| $370K | 0.09% |
5,888
-599
| -9% | -$37.6K |
|
371
Freeport-McMoran
FCX
$66.5B
| $369K | 0.09% |
+28,000
| New | +$369K |
|
372
Comerica
CMA
$8.85B
| $368K | 0.09% |
+5,406
| New | +$368K |
|
373
Methode Electronics
MEI
$250M
| $368K | 0.09% |
+8,900
| New | +$368K |
|
374
AXIS Capital
AXS
$7.62B
| $366K | 0.09% |
+5,600
| New | +$366K |
|
|
PMT
375
PennyMac Mortgage Investment
PMT
$1.1B
| $365K | 0.09% |
+22,300
| New | +$365K |
|