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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $364K | 0.09% |
+4,163
| New | +$364K |
|
|
SJI
377
DELISTED
South Jersey Industries, Inc.
SJI
| $363K | 0.09% |
+10,765
| New | +$363K |
|
378
Kinder Morgan
KMI
$59.1B
| $358K | 0.09% |
+17,300
| New | +$358K |
|
379
Camden Property Trust
CPT
$11.9B
| $357K | 0.09% |
+4,242
| New | +$357K |
|
380
Lear
LEA
$5.91B
| $357K | 0.09% |
+2,700
| New | +$357K |
|
381
TD Synnex
SNX
$12.3B
| $357K | 0.09% |
+5,904
| New | +$357K |
|
382
Valero Energy
VLO
$48.7B
| $356K | 0.09% |
+5,213
| New | +$356K |
|
|
SHLM
383
DELISTED
Schulman (A.) Inc
SHLM
| $356K | 0.09% |
+10,655
| New | +$356K |
|
384
Mercury Insurance
MCY
$4.29B
| $355K | 0.09% |
+5,900
| New | +$355K |
|
|
MB
385
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $355K | 0.09% |
+16,668
| New | +$355K |
|
386
TE Connectivity
TEL
$61.7B
| $353K | 0.09% |
+5,098
| New | +$353K |
|
387
Encore Capital Group
ECPG
$1.02B
| $352K | 0.09% |
+12,300
| New | +$352K |
|
|
VG
388
DELISTED
Vonage Holdings Corporation
VG
| $351K | 0.09% |
+51,200
| New | +$351K |
|
389
Ternium
TX
$6.79B
| $350K | 0.09% |
+14,500
| New | +$350K |
|
|
CLGX
390
DELISTED
Corelogic, Inc.
CLGX
| $350K | 0.09% |
9,500
-6,300
| -40% | -$232K |
|
391
Integer Holdings
ITGR
$3.75B
| $348K | 0.09% |
+11,800
| New | +$348K |
|
392
IMAX
IMAX
$1.6B
| $346K | 0.09% |
11,011
| – | – |
|
|
INOV
393
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $344K | 0.09% |
+33,400
| New | +$344K |
|
394
ICICI Bank
IBN
$113B
| $341K | 0.08% |
+50,050
| New | +$341K |
|
395
Enovis
ENOV
$1.84B
| $340K | 0.08% |
+5,501
| New | +$340K |
|
396
Bank OZK
OZK
$5.9B
| $340K | 0.08% |
+6,461
| New | +$340K |
|
397
LiveRamp
RAMP
$1.86B
| $340K | 0.08% |
12,700
-1,040
| -8% | -$27.8K |
|
|
SODA
398
DELISTED
SodaStream International Ltd
SODA
| $339K | 0.08% |
+8,582
| New | +$339K |
|
399
Transocean
RIG
$2.9B
| $338K | 0.08% |
+22,900
| New | +$338K |
|
400
Dominion Energy
D
$49.7B
| $337K | 0.08% |
+4,400
| New | +$337K |
|