BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
351
DELISTED
Plantronics, Inc.
POLY
| $312K | 0.06% |
+8,421
| New | +$312K |
|
352
Thomson Reuters
TRI
$78.7B
| $309K | 0.06% |
+4,621
| New | +$309K |
|
353
Terreno Realty
TRNO
$6.1B
| $309K | 0.06% |
+6,300
| New | +$309K |
|
354
Park Hotels & Resorts
PK
$2.4B
| $303K | 0.06% |
+11,000
| New | +$303K |
|
355
Avis
CAR
$5.5B
| $302K | 0.06% |
8,600
+959
| +13% | +$33.7K |
|
356
Charles River Laboratories
CRL
$8.07B
| $302K | 0.06% |
2,128
-2,700
| -56% | -$383K |
|
357
PG&E
PCG
$33.2B
| $300K | 0.06% |
+13,100
| New | +$300K |
|
358
G-III Apparel Group
GIII
$1.12B
| $299K | 0.06% |
10,152
-400
| -4% | -$11.8K |
|
359
ScottsMiracle-Gro
SMG
$3.64B
| $298K | 0.06% |
+3,025
| New | +$298K |
|
360
Global Payments
GPN
$21.3B
| $297K | 0.06% |
1,857
-8,004
| -81% | -$1.28M |
|
|
PMT
361
PennyMac Mortgage Investment
PMT
$1.1B
| $297K | 0.06% |
13,600
-6,500
| -32% | -$142K |
|
362
Yeti Holdings
YETI
$2.95B
| $296K | 0.06% |
10,213
-7,487
| -42% | -$217K |
|
|
GSKY
363
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $295K | 0.06% |
+24,022
| New | +$295K |
|
364
Invitation Homes
INVH
$18.5B
| $294K | 0.06% |
+11,000
| New | +$294K |
|
365
CDW
CDW
$22.2B
| $290K | 0.06% |
2,610
-12,226
| -82% | -$1.36M |
|
366
CSG Systems International
CSGS
$1.86B
| $290K | 0.06% |
+5,947
| New | +$290K |
|
367
M&T Bank
MTB
$31.2B
| $289K | 0.06% |
+1,700
| New | +$289K |
|
368
La-Z-Boy
LZB
$1.49B
| $288K | 0.06% |
9,400
-4,000
| -30% | -$123K |
|
|
EVRI
369
DELISTED
Everi Holdings
EVRI
| $286K | 0.06% |
+23,980
| New | +$286K |
|
370
Nu Skin
NUS
$569M
| $285K | 0.06% |
+5,770
| New | +$285K |
|
371
Walker & Dunlop
WD
$2.98B
| $285K | 0.06% |
+5,347
| New | +$285K |
|
372
iRhythm Technologies
IRTC
$5.82B
| $282K | 0.06% |
3,566
+400
| +13% | +$31.6K |
|
373
Automatic Data Processing
ADP
$120B
| $281K | 0.06% |
1,700
-1,562
| -48% | -$258K |
|
374
CarGurus
CARG
$3.59B
| $281K | 0.06% |
7,776
-12,024
| -61% | -$435K |
|
375
Rapid7
RPD
$1.32B
| $281K | 0.06% |
4,860
-4,840
| -50% | -$280K |
|