BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alkermes
ALKS
$4.7B
| $463K | 0.08% |
+10,900
| New | +$463K |
|
352
Exelon
EXC
$43.4B
| $463K | 0.08% |
+14,861
| New | +$463K |
|
353
Biogen
BIIB
$20.7B
| $462K | 0.08% |
+1,309
| New | +$462K |
|
|
APTI
354
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $458K | 0.08% |
12,400
+6,400
| +107% | +$236K |
|
355
CVS Health
CVS
$89.1B
| $451K | 0.07% |
+5,731
| New | +$451K |
|
356
Bank of America
BAC
$366B
| $442K | 0.07% |
+15,000
| New | +$442K |
|
357
Ingersoll Rand
IR
$31.9B
| $440K | 0.07% |
15,532
-1,900
| -11% | -$53.8K |
|
358
MGIC Investment
MTG
$6.55B
| $439K | 0.07% |
33,000
+9,500
| +40% | +$126K |
|
359
Alnylam Pharmaceuticals
ALNY
$59.6B
| $438K | 0.07% |
+5,000
| New | +$438K |
|
360
Wolverine World Wide
WWW
$2.58B
| $438K | 0.07% |
11,204
+2,904
| +35% | +$114K |
|
361
Columbia Sportswear
COLM
$3.1B
| $437K | 0.07% |
4,700
+100
| +2% | +$9.3K |
|
362
Kimco Realty
KIM
$15.3B
| $437K | 0.07% |
+26,111
| New | +$437K |
|
363
American Financial Group
AFG
$11.5B
| $435K | 0.07% |
3,919
-5,349
| -58% | -$594K |
|
|
CSOD
364
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $431K | 0.07% |
+7,600
| New | +$431K |
|
365
Rapid7
RPD
$1.33B
| $428K | 0.07% |
+11,600
| New | +$428K |
|
|
CNR
366
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $423K | 0.07% |
27,917
-5,283
| -16% | -$80K |
|
367
American Axle
AXL
$723M
| $422K | 0.07% |
24,200
-3,800
| -14% | -$66.3K |
|
368
Huntsman Corp
HUN
$1.95B
| $422K | 0.07% |
15,500
+5,500
| +55% | +$150K |
|
|
NAVG
369
DELISTED
Navigators Group Inc
NAVG
| $422K | 0.07% |
+6,108
| New | +$422K |
|
370
Laureate Education
LAUR
$4.12B
| $419K | 0.07% |
+27,121
| New | +$419K |
|
371
Vera Bradley
VRA
$65.9M
| $419K | 0.07% |
+27,467
| New | +$419K |
|
372
Zscaler
ZS
$43.8B
| $416K | 0.07% |
10,198
-10,659
| -51% | -$435K |
|
|
GRA
373
DELISTED
W.R. Grace & Co.
GRA
| $414K | 0.07% |
5,800
+910
| +19% | +$65K |
|
374
Range Resources
RRC
$8.11B
| $413K | 0.07% |
24,300
+10,900
| +81% | +$185K |
|
375
Orion
OEC
$592M
| $411K | 0.07% |
12,800
+5,775
| +82% | +$185K |
|