BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.53B
| $364K | 0.06% |
+9,656
| New | +$364K |
|
402
Chemours
CC
$2.34B
| $364K | 0.06% |
9,224
-4,800
| -34% | -$189K |
|
403
CareDx
CDNA
$736M
| $364K | 0.06% |
12,600
-2,500
| -17% | -$72.2K |
|
404
Conduent
CNDT
$447M
| $363K | 0.06% |
16,100
-18,900
| -54% | -$426K |
|
405
Supernus Pharmaceuticals
SUPN
$2.58B
| $361K | 0.06% |
7,177
+470
| +7% | +$23.6K |
|
|
UN
406
DELISTED
Unilever NV New York Registry Shares
UN
| $361K | 0.06% |
+6,495
| New | +$361K |
|
407
CDW
CDW
$22.2B
| $361K | 0.06% |
4,061
+1,385
| +52% | +$123K |
|
408
Zumiez
ZUMZ
$366M
| $358K | 0.06% |
13,600
-4,600
| -25% | -$121K |
|
409
International Paper
IP
$25.7B
| $357K | 0.06% |
+7,666
| New | +$357K |
|
410
Alphabet (Google) Class C
GOOG
$2.84T
| $356K | 0.06% |
+5,960
| New | +$356K |
|
411
Aptiv
APTV
$17.5B
| $356K | 0.06% |
4,240
+1,400
| +49% | +$118K |
|
|
AIMC
412
DELISTED
Altra Industrial Motion Corp.
AIMC
| $356K | 0.06% |
+8,621
| New | +$356K |
|
|
CRZO
413
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $355K | 0.06% |
+14,100
| New | +$355K |
|
|
SGI
414
Somnigroup International Inc.
SGI
$18.3B
| $354K | 0.06% |
+26,800
| New | +$354K |
|
415
Carnival PLC
CUK
$37.9B
| $353K | 0.06% |
+5,597
| New | +$353K |
|
416
DNOW Inc
DNOW
$1.67B
| $353K | 0.06% |
21,300
+7,200
| +51% | +$119K |
|
417
Unifirst Corp
UNF
$3.3B
| $353K | 0.06% |
+2,031
| New | +$353K |
|
|
AVX
418
DELISTED
AVX Corporation
AVX
| $350K | 0.06% |
+19,400
| New | +$350K |
|
|
FNSR
419
DELISTED
Finisar Corp
FNSR
| $347K | 0.06% |
+18,200
| New | +$347K |
|
|
HA
420
DELISTED
Hawaiian Holdings, Inc.
HA
| $345K | 0.06% |
+8,600
| New | +$345K |
|
|
AYX
421
DELISTED
Alteryx, Inc.
AYX
| $345K | 0.06% |
+6,038
| New | +$345K |
|
|
SYNH
422
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $345K | 0.06% |
6,700
-9,900
| -60% | -$510K |
|
423
Axalta
AXTA
$6.89B
| $344K | 0.06% |
+11,800
| New | +$344K |
|
424
OSI Systems
OSIS
$3.93B
| $340K | 0.06% |
+4,455
| New | +$340K |
|
|
AJRD
425
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $340K | 0.06% |
+9,994
| New | +$340K |
|