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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.9B
| $213K | 0.04% |
1,600
-24,100
| -94% | -$3.21M |
|
|
ENDP
427
DELISTED
Endo International plc
ENDP
| $213K | 0.04% |
51,600
+9,286
| +22% | +$38.3K |
|
|
BFYT
428
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $210K | 0.04% |
8,097
-15,042
| -65% | -$390K |
|
|
ZIXI
429
DELISTED
Zix Corporation
ZIXI
| $208K | 0.04% |
22,900
+5,200
| +29% | +$47.2K |
|
430
Encore Capital Group
ECPG
$1.03B
| $207K | 0.04% |
+6,100
| New | +$207K |
|
431
Arcosa
ACA
$4.76B
| $205K | 0.04% |
+5,444
| New | +$205K |
|
432
Enviri
NVRI
$938M
| $205K | 0.04% |
7,467
-7,300
| -49% | -$200K |
|
433
Factset
FDS
$14.2B
| $202K | 0.04% |
+705
| New | +$202K |
|
|
CAMP
434
DELISTED
CalAmp Corp.
CAMP
| $202K | 0.04% |
+752
| New | +$202K |
|
435
ConocoPhillips
COP
$114B
| $201K | 0.04% |
3,300
-9,028
| -73% | -$550K |
|
436
Polaris
PII
$3.35B
| $201K | 0.04% |
+2,200
| New | +$201K |
|
437
Eagle Materials
EXP
$7.71B
| $200K | 0.04% |
2,159
-1,068
| -33% | -$98.9K |
|
438
Materion
MTRN
$2.34B
| $200K | 0.04% |
+2,956
| New | +$200K |
|
439
Ericsson
ERIC
$26.3B
| $195K | 0.04% |
20,500
-7,000
| -25% | -$66.6K |
|
|
CPE
440
DELISTED
Callon Petroleum Company
CPE
| $193K | 0.04% |
2,930
-2,360
| -45% | -$155K |
|
|
WLH
441
DELISTED
WILLIAM LYON HOMES
WLH
| $193K | 0.04% |
+10,563
| New | +$193K |
|
|
INN
442
Summit Hotel Properties
INN
$608M
| $192K | 0.04% |
+16,700
| New | +$192K |
|
443
Puma Biotechnology
PBYI
$230M
| $191K | 0.04% |
15,000
-3,575
| -19% | -$45.5K |
|
|
TEUM
444
DELISTED
Pareteum Corporation
TEUM
| $190K | 0.04% |
72,613
+29,813
| +70% | +$78K |
|
445
SLM Corp
SLM
$6.35B
| $174K | 0.04% |
+17,900
| New | +$174K |
|
446
Vera Bradley
VRA
$65.9M
| $173K | 0.04% |
+14,424
| New | +$173K |
|
|
FLG
447
Flagstar Financial, Inc.
FLG
$5.35B
| $159K | 0.03% |
+5,300
| New | +$159K |
|
448
Navient
NAVI
$1.35B
| $157K | 0.03% |
11,500
-38,000
| -77% | -$519K |
|
|
JCP
449
DELISTED
J.C. Penney Company, Inc.
JCP
| $155K | 0.03% |
136,186
+12,286
| +10% | +$14K |
|
|
AVID
450
DELISTED
Avid Technology Inc
AVID
| $140K | 0.03% |
+15,381
| New | +$140K |
|