BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
+$7.8M |
| 2 |
Alibaba
BABA
|
+$7.75M |
| 3 |
Micron Technology
MU
|
+$7.71M |
| 4 |
FL
Foot Locker
FL
|
+$6.57M |
| 5 |
Procter & Gamble
PG
|
+$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.55M |
| 2 |
Nike
NKE
|
+$7.89M |
| 3 |
Apple
AAPL
|
+$6.97M |
| 4 |
Mondelez International
MDLZ
|
+$5.79M |
| 5 |
Danaher
DHR
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.3B
| $319K | 0.06% |
+1,185
| New | +$319K |
|
377
Celanese
CE
$5.09B
| $316K | 0.06% |
3,209
-10,448
| -77% | -$1.03M |
|
378
Hanesbrands
HBI
$2.28B
| $316K | 0.06% |
+17,691
| New | +$316K |
|
379
ODP
ODP
$642M
| $313K | 0.06% |
8,620
-8,770
| -50% | -$318K |
|
|
PE
380
DELISTED
PARSLEY ENERGY INC
PE
| $313K | 0.06% |
+16,200
| New | +$313K |
|
381
Mercury Systems
MRCY
$4.12B
| $311K | 0.06% |
+4,848
| New | +$311K |
|
|
EBIX
382
DELISTED
Ebix Inc
EBIX
| $310K | 0.06% |
6,272
-6,100
| -49% | -$301K |
|
383
Qiagen
QGEN
$10.3B
| $307K | 0.06% |
7,116
-37,534
| -84% | -$1.62M |
|
384
AngloGold Ashanti
AU
$31.4B
| $305K | 0.06% |
+23,300
| New | +$305K |
|
385
Western Alliance Bancorporation
WAL
$9.86B
| $305K | 0.06% |
+7,434
| New | +$305K |
|
386
Nice
NICE
$8.83B
| $304K | 0.06% |
+2,479
| New | +$304K |
|
387
Pegasystems
PEGA
$9.84B
| $304K | 0.06% |
+9,360
| New | +$304K |
|
388
Hilton Grand Vacations
HGV
$4.19B
| $301K | 0.06% |
+9,771
| New | +$301K |
|
389
Dropbox
DBX
$8.19B
| $299K | 0.06% |
+13,700
| New | +$299K |
|
390
Enviri
NVRI
$938M
| $298K | 0.06% |
14,767
+4,600
| +45% | +$92.8K |
|
391
Tetra Tech
TTEK
$9.38B
| $298K | 0.06% |
24,975
-26,000
| -51% | -$310K |
|
|
ZUO
392
DELISTED
Zuora, Inc.
ZUO
| $292K | 0.06% |
+14,599
| New | +$292K |
|
393
Merit Medical Systems
MMSI
$5.47B
| $290K | 0.06% |
4,696
-3,000
| -39% | -$185K |
|
|
ARRY
394
DELISTED
Array Biopharma Inc
ARRY
| $290K | 0.06% |
+11,900
| New | +$290K |
|
395
Range Resources
RRC
$8.11B
| $288K | 0.06% |
25,600
-49,335
| -66% | -$555K |
|
396
HubSpot
HUBS
$26.3B
| $283K | 0.05% |
+1,700
| New | +$283K |
|
397
Veracyte
VCYT
$2.55B
| $283K | 0.05% |
11,324
-3,200
| -22% | -$80K |
|
398
Glaukos
GKOS
$5.27B
| $282K | 0.05% |
+3,600
| New | +$282K |
|
399
Ziff Davis
ZD
$1.58B
| $281K | 0.05% |
+3,735
| New | +$281K |
|
400
Suncor Energy
SU
$48.8B
| $279K | 0.05% |
+8,600
| New | +$279K |
|