BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$10.7B
| $248K | 0.05% |
+2,327
| New | +$248K |
|
402
Dine Brands
DIN
$364M
| $248K | 0.05% |
2,600
-1,602
| -38% | -$153K |
|
|
CHSP
403
DELISTED
Chesapeake Lodging Trust
CHSP
| $248K | 0.05% |
+8,727
| New | +$248K |
|
|
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | 0.05% |
+4,081
| New | +$248K |
|
|
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $247K | 0.05% |
+3,100
| New | +$247K |
|
406
Ulta Beauty
ULTA
$23.1B
| $243K | 0.05% |
+700
| New | +$243K |
|
407
Advance Auto Parts
AAP
$3.63B
| $242K | 0.05% |
1,569
-16,031
| -91% | -$2.47M |
|
408
Core Laboratories
CLB
$592M
| $240K | 0.05% |
+4,600
| New | +$240K |
|
409
Upland Software
UPLD
$70.5M
| $240K | 0.05% |
+5,269
| New | +$240K |
|
410
Omnicell
OMCL
$1.47B
| $239K | 0.05% |
2,781
-2,300
| -45% | -$198K |
|
411
Unilever
UL
$158B
| $239K | 0.05% |
+3,852
| New | +$239K |
|
412
SAP
SAP
$313B
| $236K | 0.05% |
+1,724
| New | +$236K |
|
|
BKS
413
DELISTED
Barnes & Noble
BKS
| $235K | 0.05% |
+35,200
| New | +$235K |
|
414
TopBuild
BLD
$12.3B
| $234K | 0.05% |
+2,823
| New | +$234K |
|
415
Smith & Wesson
SWBI
$388M
| $234K | 0.05% |
+33,847
| New | +$234K |
|
416
HUB Group
HUBG
$2.29B
| $233K | 0.05% |
+11,078
| New | +$233K |
|
417
Generac Holdings
GNRC
$10.6B
| $229K | 0.05% |
3,300
-4,800
| -59% | -$333K |
|
418
Helmerich & Payne
HP
$2.01B
| $226K | 0.05% |
+4,462
| New | +$226K |
|
419
ITT
ITT
$13.3B
| $223K | 0.05% |
3,400
-8,200
| -71% | -$538K |
|
|
FG
420
DELISTED
FGL Holdings Ordinary Shares
FG
| $223K | 0.05% |
+26,500
| New | +$223K |
|
421
HubSpot
HUBS
$25.7B
| $222K | 0.05% |
1,300
-400
| -24% | -$68.3K |
|
422
Linde
LIN
$220B
| $221K | 0.05% |
+1,100
| New | +$221K |
|
423
Revolve Group
RVLV
$1.7B
| $221K | 0.05% |
+6,400
| New | +$221K |
|
424
SPS Commerce
SPSC
$4.19B
| $221K | 0.05% |
4,332
-4,820
| -53% | -$246K |
|
425
CRISPR Therapeutics
CRSP
$4.99B
| $216K | 0.04% |
4,594
-4,906
| -52% | -$231K |
|