BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-13.55%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$488M
AUM Growth
-$122M
(-20%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
885
New
278
Increased
177
Reduced
136
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Estee Lauder
EL
|
$5.71M |
| 4 |
Cisco
CSCO
|
$4.78M |
| 5 |
Roper Technologies
ROP
|
$3.66M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.56M |
| 2 |
lululemon athletica
LULU
|
$6.23M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 4 |
FDC
First Data Corporation
FDC
|
$5.8M |
| 5 |
Qualcomm
QCOM
|
$5.49M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Albany International
AIN
$1.84B
| $340K | 0.07% |
5,443
-1,600
| -23% | -$99.9K |
|
377
Live Nation Entertainment
LYV
$37.8B
| $340K | 0.07% |
6,900
-22,800
| -77% | -$1.12M |
|
378
S&P Global
SPGI
$165B
| $340K | 0.07% |
2,000
+800
| +67% | +$136K |
|
|
BNFT
379
DELISTED
Benefitfocus, Inc.
BNFT
| $340K | 0.07% |
7,445
+2,041
| +38% | +$93.2K |
|
380
Check Point Software Technologies
CHKP
$20.5B
| $339K | 0.07% |
+3,300
| New | +$339K |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $337K | 0.07% |
13,000
-46,100
| -78% | -$1.2M |
|
382
Harley-Davidson
HOG
$3.67B
| $335K | 0.07% |
9,810
-17,790
| -64% | -$608K |
|
383
Tractor Supply
TSCO
$32.1B
| $335K | 0.07% |
20,060
+6,880
| +52% | +$115K |
|
384
BGC Group
BGC
$4.74B
| $334K | 0.07% |
64,700
+28,000
| +76% | +$145K |
|
385
Stratasys
SSYS
$866M
| $333K | 0.07% |
+18,515
| New | +$333K |
|
|
MTOR
386
DELISTED
MERITOR, Inc.
MTOR
| $333K | 0.07% |
19,690
+6,800
| +53% | +$115K |
|
387
World Kinect Corp
WKC
$1.49B
| $329K | 0.07% |
+15,360
| New | +$329K |
|
388
Agree Realty
ADC
$7.97B
| $327K | 0.07% |
+5,533
| New | +$327K |
|
389
Kimco Realty
KIM
$15.4B
| $325K | 0.07% |
22,211
-3,900
| -15% | -$57.1K |
|
390
Sonos
SONO
$1.74B
| $324K | 0.07% |
+33,000
| New | +$324K |
|
|
PVG
391
DELISTED
PRETIUM RESOURCES INC.
PVG
| $324K | 0.07% |
38,309
+14,300
| +60% | +$121K |
|
392
National Vision
EYE
$1.83B
| $321K | 0.07% |
+11,400
| New | +$321K |
|
393
Mercury Insurance
MCY
$4.37B
| $321K | 0.07% |
+6,214
| New | +$321K |
|
394
CVR Energy
CVI
$3.11B
| $320K | 0.07% |
+9,279
| New | +$320K |
|
|
WIFI
395
DELISTED
Boingo Wireless, Inc.
WIFI
| $318K | 0.07% |
15,441
-2,200
| -12% | -$45.3K |
|
396
BP
BP
$88.4B
| $317K | 0.06% |
+8,617
| New | +$317K |
|
397
America's Car Mart
CRMT
$302M
| $317K | 0.06% |
4,379
+1,067
| +32% | +$77.2K |
|
398
Federal Signal
FSS
$7.6B
| $315K | 0.06% |
15,807
+3,207
| +25% | +$63.9K |
|
|
KEM
399
DELISTED
KEMET Corporation
KEM
| $314K | 0.06% |
+17,910
| New | +$314K |
|
400
Rockwell Automation
ROK
$38.4B
| $313K | 0.06% |
2,078
+578
| +39% | +$87.1K |
|