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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23B
| $382K | 0.07% |
+2,910
| New | +$382K |
|
352
Pacira BioSciences
PCRX
$1.2B
| $381K | 0.07% |
+10,000
| New | +$381K |
|
|
MTOR
353
DELISTED
MERITOR, Inc.
MTOR
| $380K | 0.07% |
18,690
-1,000
| -5% | -$20.3K |
|
354
Bilibili
BILI
$9.96B
| $377K | 0.07% |
19,900
+1,300
| +7% | +$24.6K |
|
355
Canadian Natural Resources
CNQ
$63B
| $366K | 0.07% |
+27,159
| New | +$366K |
|
356
Tenaris
TS
$18.2B
| $362K | 0.07% |
+12,811
| New | +$362K |
|
357
Werner Enterprises
WERN
$1.71B
| $359K | 0.07% |
10,500
-10,100
| -49% | -$345K |
|
358
Diodes
DIOD
$2.47B
| $357K | 0.07% |
10,300
-800
| -7% | -$27.7K |
|
359
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $354K | 0.07% |
+78
| New | +$354K |
|
360
Criteo
CRTO
$1.24B
| $349K | 0.07% |
+17,400
| New | +$349K |
|
|
PLAN
361
DELISTED
Anaplan, Inc.
PLAN
| $346K | 0.07% |
+8,800
| New | +$346K |
|
362
Standard BioTools
LAB
$520M
| $344K | 0.07% |
+25,870
| New | +$344K |
|
|
CONN
363
DELISTED
Conn's Inc.
CONN
| $341K | 0.07% |
+14,900
| New | +$341K |
|
364
JELD-WEN Holding
JELD
$553M
| $341K | 0.07% |
+19,319
| New | +$341K |
|
|
ENDP
365
DELISTED
Endo International plc
ENDP
| $340K | 0.07% |
42,314
-7,400
| -15% | -$59.5K |
|
366
CRISPR Therapeutics
CRSP
$4.92B
| $339K | 0.07% |
+9,500
| New | +$339K |
|
367
HealthEquity
HQY
$8.02B
| $337K | 0.06% |
+4,558
| New | +$337K |
|
368
Vishay Intertechnology
VSH
$2.09B
| $336K | 0.06% |
+18,217
| New | +$336K |
|
|
GWPH
369
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $335K | 0.06% |
+1,987
| New | +$335K |
|
|
NVTA
370
DELISTED
Invitae Corporation
NVTA
| $334K | 0.06% |
14,261
-6,039
| -30% | -$141K |
|
371
FNB Corp
FNB
$5.92B
| $329K | 0.06% |
31,000
-5,000
| -14% | -$53.1K |
|
372
Lincoln National
LNC
$7.9B
| $325K | 0.06% |
+5,538
| New | +$325K |
|
373
Skywest
SKYW
$4.42B
| $323K | 0.06% |
5,945
-3,272
| -35% | -$178K |
|
|
MOMO
374
Hello Group
MOMO
$1.3B
| $322K | 0.06% |
+8,420
| New | +$322K |
|
|
NLSN
375
DELISTED
Nielsen Holdings plc
NLSN
| $320K | 0.06% |
+13,510
| New | +$320K |
|