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 | |
|---|---|---|---|---|---|---|
351
Simpson Manufacturing
SSD
$7.8B
| $371K | 0.08% |
6,845
-9,503
| -58% | -$515K |
|
352
Angi Inc
ANGI
$793M
| $370K | 0.08% |
+23,030
| New | +$370K |
|
353
Alkermes
ALKS
$4.96B
| $366K | 0.07% |
12,406
+1,506
| +14% | +$44.4K |
|
354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $366K | 0.07% |
+1,568
| New | +$366K |
|
355
Arista Networks
ANET
$172B
| $365K | 0.07% |
+1,731
| New | +$365K |
|
356
Targa Resources
TRGP
$35.3B
| $365K | 0.07% |
+10,127
| New | +$365K |
|
|
ENDP
357
DELISTED
Endo International plc
ENDP
| $363K | 0.07% |
49,714
-34,486
| -41% | -$252K |
|
|
SAFM
358
DELISTED
Sanderson Farms Inc
SAFM
| $363K | 0.07% |
+3,653
| New | +$363K |
|
|
PENG
359
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $362K | 0.07% |
+12,200
| New | +$362K |
|
|
NCI
360
DELISTED
Navigant Consulting, Inc.
NCI
| $362K | 0.07% |
15,036
+6,036
| +67% | +$145K |
|
361
OSI Systems
OSIS
$3.87B
| $361K | 0.07% |
4,921
+466
| +10% | +$34.2K |
|
|
VXX
362
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $361K | 0.07% |
+7,700
| New | +$361K |
|
|
LADR
363
Ladder Capital
LADR
$1.47B
| $360K | 0.07% |
+23,253
| New | +$360K |
|
364
Middleby
MIDD
$6.92B
| $360K | 0.07% |
+3,500
| New | +$360K |
|
365
Caesars Entertainment
CZR
$5.21B
| $358K | 0.07% |
9,900
+3,232
| +48% | +$117K |
|
366
Diodes
DIOD
$2.42B
| $358K | 0.07% |
11,100
+4,000
| +56% | +$129K |
|
367
Aptiv
APTV
$17.2B
| $357K | 0.07% |
5,800
+1,560
| +37% | +$96K |
|
368
Johnson Controls International
JCI
$68.8B
| $356K | 0.07% |
12,000
-16,100
| -57% | -$478K |
|
|
RP
369
DELISTED
RealPage, Inc.
RP
| $355K | 0.07% |
7,365
-4,300
| -37% | -$207K |
|
370
FNB Corp
FNB
$5.88B
| $354K | 0.07% |
+36,000
| New | +$354K |
|
371
Cal-Maine
CALM
$5.41B
| $352K | 0.07% |
+8,326
| New | +$352K |
|
|
AUD
372
DELISTED
Audacy, Inc.
AUD
| $352K | 0.07% |
61,700
+41,500
| +205% | +$237K |
|
373
LKQ Corp
LKQ
$8.25B
| $346K | 0.07% |
+14,593
| New | +$346K |
|
374
Applied Optoelectronics
AAOI
$1.43B
| $345K | 0.07% |
22,389
+1,289
| +6% | +$19.9K |
|
375
GrafTech
EAF
$240M
| $342K | 0.07% |
29,900
+12,800
| +75% | +$146K |
|