BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$393M
AUM Growth
-$97.4M
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
941
New
415
Increased
35
Reduced
103
Closed
386
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.26M |
| 3 |
Abbott
ABT
|
+$3.26M |
| 4 |
TJX Companies
TJX
|
+$2.96M |
| 5 |
Netflix
NFLX
|
+$2.72M |
Top Sells
| 1 |
Costco
COST
|
+$6.63M |
| 2 |
Accenture
ACN
|
+$6.43M |
| 3 |
Medtronic
MDT
|
+$5.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$33.3B
| $325K | 0.08% |
4,227
-10,873
| -72% | -$836K |
|
377
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $323K | 0.08% |
+7,200
| New | +$323K |
|
|
JOBS
378
DELISTED
51job, Inc.
JOBS
| $322K | 0.08% |
+3,741
| New | +$322K |
|
|
ZNGA
379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $319K | 0.08% |
87,200
-94,700
| -52% | -$346K |
|
380
Blackrock
BLK
$171B
| $319K | 0.08% |
+589
| New | +$319K |
|
381
8x8 Inc
EGHT
$278M
| $319K | 0.08% |
+17,100
| New | +$319K |
|
|
ABAX
382
DELISTED
Abaxis Inc
ABAX
| $318K | 0.08% |
+4,500
| New | +$318K |
|
383
STMicroelectronics
STM
$23.2B
| $317K | 0.08% |
14,200
-45,400
| -76% | -$1.01M |
|
384
Synaptics
SYNA
$2.71B
| $317K | 0.08% |
6,941
-13,700
| -66% | -$626K |
|
385
Energizer
ENR
$1.93B
| $316K | 0.08% |
5,300
-7,400
| -58% | -$441K |
|
386
United Parks & Resorts
PRKS
$2.87B
| $314K | 0.08% |
+21,200
| New | +$314K |
|
387
NextEra Energy, Inc.
NEE
$144B
| $310K | 0.08% |
+7,600
| New | +$310K |
|
388
NOV
NOV
$4.9B
| $309K | 0.08% |
+8,400
| New | +$309K |
|
389
Roper Technologies
ROP
$56.1B
| $309K | 0.08% |
+1,100
| New | +$309K |
|
|
ALEX
390
Alexander & Baldwin
ALEX
$1.37B
| $308K | 0.08% |
+13,300
| New | +$308K |
|
|
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
| $307K | 0.08% |
8,100
-32,900
| -80% | -$1.25M |
|
|
SYNT
392
DELISTED
Syntel Inc
SYNT
| $307K | 0.08% |
12,012
-6,200
| -34% | -$158K |
|
|
AYX
393
DELISTED
Alteryx, Inc.
AYX
| $306K | 0.08% |
8,961
-10,100
| -53% | -$345K |
|
394
Canadian Solar
CSIQ
$737M
| $303K | 0.08% |
+18,600
| New | +$303K |
|
395
Quad
QUAD
$334M
| $302K | 0.08% |
+11,900
| New | +$302K |
|
396
Helmerich & Payne
HP
$2.03B
| $300K | 0.08% |
+4,500
| New | +$300K |
|
397
Western Union
WU
$2.82B
| $296K | 0.08% |
15,400
+4,600
| +43% | +$88.4K |
|
398
Vipshop
VIPS
$8.62B
| $295K | 0.08% |
+17,720
| New | +$295K |
|
|
STAY
399
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $293K | 0.07% |
+14,800
| New | +$293K |
|
|
INST
400
DELISTED
Instructure, Inc.
INST
| $293K | 0.07% |
+6,961
| New | +$293K |
|