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 | |
|---|---|---|---|---|---|---|
401
CSG Systems International
CSGS
$1.86B
| $335K | 0.08% |
+6,915
| New | +$335K |
|
402
Leggett & Platt
LEG
$1.35B
| $332K | 0.08% |
+6,800
| New | +$332K |
|
403
CSX Corp
CSX
$60.6B
| $331K | 0.08% |
+27,600
| New | +$331K |
|
404
TrueCar
TRUE
$191M
| $328K | 0.08% |
+26,200
| New | +$328K |
|
|
WW
405
DELISTED
WW International
WW
| $326K | 0.08% |
+28,500
| New | +$326K |
|
406
EQT Corp
EQT
$32.2B
| $325K | 0.08% |
+9,115
| New | +$325K |
|
407
Fidelity National Information Services
FIS
$35.9B
| $325K | 0.08% |
4,300
-1,450
| -25% | -$110K |
|
408
Gannett
GCI
$629M
| $324K | 0.08% |
+20,257
| New | +$324K |
|
409
FibroGen
FGEN
$48.9M
| $321K | 0.08% |
+600
| New | +$321K |
|
|
ESL
410
DELISTED
Esterline Technologies
ESL
| $320K | 0.08% |
+3,593
| New | +$320K |
|
411
MRC Global
MRC
$1.28B
| $318K | 0.08% |
+15,700
| New | +$318K |
|
412
Chubb
CB
$111B
| $317K | 0.08% |
+2,400
| New | +$317K |
|
413
Customers Bancorp
CUBI
$2.13B
| $317K | 0.08% |
+8,847
| New | +$317K |
|
414
Exponent
EXPO
$3.61B
| $317K | 0.08% |
+10,524
| New | +$317K |
|
415
Ryanair
RYAAY
$32.1B
| $315K | 0.08% |
+9,460
| New | +$315K |
|
|
AAN.A
416
DELISTED
AARON'S INC CL-A
AAN.A
| $315K | 0.08% |
+9,861
| New | +$315K |
|
|
DGI
417
DELISTED
DigitalGlobe Inc.
DGI
| $313K | 0.08% |
10,939
+1,400
| +15% | +$40.1K |
|
418
Barclays
BCS
$69.1B
| $312K | 0.08% |
30,115
-1,803
| -6% | -$18.7K |
|
419
RB Global
RBA
$21.4B
| $312K | 0.08% |
+9,172
| New | +$312K |
|
420
Viavi Solutions
VIAV
$2.6B
| $312K | 0.08% |
+38,100
| New | +$312K |
|
421
United Parks & Resorts
PRKS
$2.99B
| $310K | 0.08% |
+16,398
| New | +$310K |
|
|
QVCGA
422
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $310K | 0.08% |
+319
| New | +$310K |
|
423
iShares Core S&P 500 ETF
IVV
$664B
| $306K | 0.08% |
1,362
-139
| -9% | -$31.2K |
|
|
PIR
424
DELISTED
Pier 1 Imports, Inc.
PIR
| $305K | 0.08% |
1,785
+930
| +109% | +$159K |
|
425
EOG Resources
EOG
$64.4B
| $303K | 0.08% |
+3,000
| New | +$303K |
|