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 | |
|---|---|---|---|---|---|---|
|
BMCH
401
DELISTED
BMC Stock Holdings, Inc
BMCH
| $313K | 0.06% |
20,219
+8,600
| +74% | +$133K |
|
|
DWT
402
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $313K | 0.06% |
+19,643
| New | +$313K |
|
403
Corpay
CPAY
$22.6B
| $311K | 0.06% |
+1,677
| New | +$311K |
|
|
NEWR
404
DELISTED
New Relic, Inc.
NEWR
| $311K | 0.06% |
3,836
-11,100
| -74% | -$900K |
|
|
ABB
405
DELISTED
ABB Ltd.
ABB
| $310K | 0.06% |
16,300
-32,200
| -66% | -$612K |
|
406
Steel Dynamics
STLD
$19.3B
| $309K | 0.06% |
+10,281
| New | +$309K |
|
407
Pitney Bowes
PBI
$2.11B
| $308K | 0.06% |
52,197
+21,000
| +67% | +$124K |
|
|
CELG
408
DELISTED
Celgene Corp
CELG
| $308K | 0.06% |
4,800
+1,391
| +41% | +$89.3K |
|
409
ZTO Express
ZTO
$14.5B
| $306K | 0.06% |
19,300
-23,000
| -54% | -$365K |
|
410
Ares Capital
ARCC
$15.8B
| $305K | 0.06% |
+19,600
| New | +$305K |
|
411
Stride
LRN
$7.08B
| $304K | 0.06% |
+12,260
| New | +$304K |
|
412
Ashland
ASH
$2.48B
| $302K | 0.06% |
4,259
-3,941
| -48% | -$279K |
|
413
Ball Corp
BALL
$13.7B
| $299K | 0.06% |
+6,500
| New | +$299K |
|
414
Exxon Mobil
XOM
$479B
| $298K | 0.06% |
+4,372
| New | +$298K |
|
415
Trupanion
TRUP
$1.92B
| $297K | 0.06% |
+11,646
| New | +$297K |
|
416
Acuity Brands
AYI
$10.4B
| $296K | 0.06% |
+2,572
| New | +$296K |
|
|
NBEV
417
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $296K | 0.06% |
+56,900
| New | +$296K |
|
418
CME Group
CME
$96.4B
| $293K | 0.06% |
+1,558
| New | +$293K |
|
419
Republic Services
RSG
$73B
| $290K | 0.06% |
4,017
-5,162
| -56% | -$373K |
|
420
Constellium
CSTM
$1.95B
| $289K | 0.06% |
41,353
+21,600
| +109% | +$151K |
|
421
Boot Barn
BOOT
$5.83B
| $288K | 0.06% |
16,904
-19,790
| -54% | -$337K |
|
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $288K | 0.06% |
+2,554
| New | +$288K |
|
|
SYNH
423
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $287K | 0.06% |
7,300
+600
| +9% | +$23.6K |
|
424
ABM Industries
ABM
$2.99B
| $286K | 0.06% |
8,900
-11,300
| -56% | -$363K |
|
425
Telephone and Data Systems
TDS
$4.54B
| $285K | 0.06% |
+8,757
| New | +$285K |
|