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 | |
|---|---|---|---|---|---|---|
|
HUD
426
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $340K | 0.06% |
+15,084
| New | +$340K |
|
427
Federal Signal
FSS
$7.59B
| $337K | 0.06% |
+12,600
| New | +$337K |
|
428
Vishay Intertechnology
VSH
$2.11B
| $337K | 0.06% |
+16,570
| New | +$337K |
|
429
VF Corp
VFC
$5.86B
| $336K | 0.06% |
+3,823
| New | +$336K |
|
430
GrafTech
EAF
$256M
| $334K | 0.05% |
+1,710
| New | +$334K |
|
431
Sanmina
SANM
$6.44B
| $328K | 0.05% |
11,882
-4,900
| -29% | -$135K |
|
432
Caesars Entertainment
CZR
$5.48B
| $324K | 0.05% |
+6,668
| New | +$324K |
|
433
Lamar Advertising Co
LAMR
$13B
| $322K | 0.05% |
4,134
-5,266
| -56% | -$410K |
|
434
Lindsay Corp
LNN
$1.53B
| $322K | 0.05% |
+3,215
| New | +$322K |
|
|
KMG
435
DELISTED
KMG Chemicals Inc
KMG
| $322K | 0.05% |
4,266
-200
| -4% | -$15.1K |
|
|
EBIX
436
DELISTED
Ebix Inc
EBIX
| $322K | 0.05% |
+4,072
| New | +$322K |
|
|
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
| $321K | 0.05% |
+4,948
| New | +$321K |
|
438
ODP
ODP
$668M
| $320K | 0.05% |
9,969
+3,320
| +50% | +$107K |
|
|
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
| $319K | 0.05% |
+6,131
| New | +$319K |
|
|
BZUN
440
Baozun
BZUN
$207M
| $318K | 0.05% |
6,541
-8,700
| -57% | -$423K |
|
441
Rogers Communications
RCI
$19.4B
| $316K | 0.05% |
6,146
+800
| +15% | +$41.1K |
|
|
PRTY
442
DELISTED
Party City Holdco Inc.
PRTY
| $316K | 0.05% |
23,300
+8,400
| +56% | +$114K |
|
|
CVA
443
DELISTED
Covanta Holding Corporation
CVA
| $315K | 0.05% |
+19,354
| New | +$315K |
|
444
AB InBev
BUD
$118B
| $315K | 0.05% |
3,600
-12,900
| -78% | -$1.13M |
|
445
United Parcel Service
UPS
$72.1B
| $315K | 0.05% |
+2,700
| New | +$315K |
|
446
Patrick Industries
PATK
$3.78B
| $314K | 0.05% |
7,950
-2,250
| -22% | -$88.9K |
|
447
Watts Water Technologies
WTS
$9.35B
| $314K | 0.05% |
+3,779
| New | +$314K |
|
|
BEL
448
DELISTED
Belmond Ltd.
BEL
| $314K | 0.05% |
+17,200
| New | +$314K |
|
449
CF Industries
CF
$13.7B
| $312K | 0.05% |
+5,740
| New | +$312K |
|
450
Cathay General Bancorp
CATY
$3.43B
| $311K | 0.05% |
+7,513
| New | +$311K |
|