BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.49%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$211M
AUM Growth
-$192M
(-48%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-96.04%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
847
New
273
Increased
30
Reduced
79
Closed
465
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$6.58M |
| 2 |
Amgen
AMGN
|
+$2.37M |
| 3 |
Visa
V
|
+$2.16M |
| 4 |
Lowe's Companies
LOW
|
+$2.06M |
| 5 |
Oracle
ORCL
|
+$2.05M |
Top Sells
| 1 |
Target
TGT
|
+$2.72M |
| 2 |
Lockheed Martin
LMT
|
+$2.7M |
| 3 |
Deere & Co
DE
|
+$2.52M |
| 4 |
Dollar Tree
DLTR
|
+$2.42M |
| 5 |
Jabil
JBL
|
+$2.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helix Energy Solutions
HLX
$895M
| $84K | 0.04% |
+10,800
| New | +$84K |
|
377
Clean Energy Fuels
CLNE
$544M
| $80K | 0.04% |
+31,500
| New | +$80K |
|
378
Angi Inc
ANGI
$803M
| $62K | 0.03% |
+1,090
| New | +$62K |
|
379
Lloyds Banking Group
LYG
$65.9B
| $39K | 0.02% |
+11,363
| New | +$39K |
|
380
CEMIG Preferred Shares
CIG
$5.78B
| $38K | 0.02% |
+22,365
| New | +$38K |
|
381
W&T Offshore
WTI
$257M
| $30K | 0.01% |
+10,875
| New | +$30K |
|
|
ARNA
382
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26K | 0.01% |
+1,750
| New | +$26K |
|
383
Domino's
DPZ
$15.6B
| – | – |
-8,360
| Closed | -$1.33M |
|
384
New Oriental
EDU
$8.51B
| – | – |
-13,211
| Closed | -$556K |
|
385
Fresh Del Monte Produce
FDP
$1.69B
| – | – |
-9,825
| Closed | -$596K |
|
386
F5
FFIV
$18.7B
| – | – |
-11,454
| Closed | -$1.66M |
|
387
FibroGen
FGEN
$46.4M
| – | – |
-600
| Closed | -$321K |
|
388
FNB Corp
FNB
$5.88B
| – | – |
-18,500
| Closed | -$297K |
|
389
Fortive
FTV
$16.1B
| – | – |
-45,461
| Closed | -$2.04M |
|
390
Huntington Bancshares
HBAN
$25.7B
| – | – |
-55,300
| Closed | -$731K |
|
391
Hanesbrands
HBI
$2.25B
| – | – |
-79,800
| Closed | -$1.72M |
|
392
Hudson Technologies
HDSN
$439M
| – | – |
-13,100
| Closed | -$105K |
|
|
HIMX
393
Himax Technologies
HIMX
$1.46B
| – | – |
-25,900
| Closed | -$156K |
|
394
Harley-Davidson
HOG
$3.77B
| – | – |
-10,800
| Closed | -$630K |
|
395
Hormel Foods
HRL
$14B
| – | – |
-27,100
| Closed | -$943K |
|
396
HSBC
HSBC
$230B
| – | – |
-21,850
| Closed | -$793K |
|
397
Hexcel
HXL
$5B
| – | – |
-23,205
| Closed | -$1.19M |
|
398
IAMGOLD
IAG
$5.76B
| – | – |
-40,300
| Closed | -$155K |
|
399
Integra LifeSciences
IART
$1.2B
| – | – |
-12,800
| Closed | -$549K |
|
400
IMAX
IMAX
$1.65B
| – | – |
-11,011
| Closed | -$346K |
|