BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$250M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
451
DELISTED
Nationstar Mortgage Holdings
NSM
| $272K | 0.07% |
15,076
+3,176
| +27% | +$57.3K |
|
|
B
452
DELISTED
Barnes Group Inc.
B
| $271K | 0.07% |
+5,725
| New | +$271K |
|
453
Neogen
NEOG
$1.25B
| $271K | 0.07% |
+10,933
| New | +$271K |
|
454
MGIC Investment
MTG
$6.55B
| $270K | 0.07% |
26,500
-13,100
| -33% | -$133K |
|
455
Universal Corp
UVV
$1.38B
| $268K | 0.07% |
+4,203
| New | +$268K |
|
456
Brown & Brown
BRO
$31.3B
| $268K | 0.07% |
11,942
-17,600
| -60% | -$395K |
|
457
Rambus
RMBS
$8.05B
| $267K | 0.07% |
+19,389
| New | +$267K |
|
|
SSRI
458
DELISTED
Silver Standard Resources
SSRI
| $266K | 0.07% |
+29,800
| New | +$266K |
|
459
Mercury Systems
MRCY
$4.13B
| $263K | 0.07% |
+8,700
| New | +$263K |
|
460
Planet Fitness
PLNT
$8.77B
| $263K | 0.07% |
13,109
+2,600
| +25% | +$52.2K |
|
|
KLXI
461
DELISTED
KLX Inc.
KLXI
| $262K | 0.07% |
+6,879
| New | +$262K |
|
462
Gildan
GIL
$8.27B
| $261K | 0.06% |
+10,300
| New | +$261K |
|
463
Nexstar Media Group
NXST
$6.31B
| $260K | 0.06% |
+4,108
| New | +$260K |
|
464
Carnival Corp
CCL
$42.8B
| $255K | 0.06% |
+4,900
| New | +$255K |
|
465
Halliburton
HAL
$18.8B
| $254K | 0.06% |
+4,700
| New | +$254K |
|
466
MaxLinear
MXL
$1.36B
| $251K | 0.06% |
+11,492
| New | +$251K |
|
467
Unisys
UIS
$277M
| $251K | 0.06% |
16,800
-4,400
| -21% | -$65.7K |
|
|
MSGN
468
DELISTED
MSG Networks Inc.
MSGN
| $251K | 0.06% |
+11,658
| New | +$251K |
|
|
TACO
469
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $251K | 0.06% |
+17,800
| New | +$251K |
|
470
ING
ING
$71B
| $247K | 0.06% |
17,500
-6,681
| -28% | -$94.3K |
|
471
Saia
SAIA
$8.34B
| $247K | 0.06% |
+5,600
| New | +$247K |
|
|
CSII
472
DELISTED
Cardiovascular Systems, Inc.
CSII
| $247K | 0.06% |
10,200
+916
| +10% | +$22.2K |
|
|
BIG
473
DELISTED
Big Lots, Inc.
BIG
| $246K | 0.06% |
+4,900
| New | +$246K |
|
474
Scotiabank
BNS
$78.8B
| $245K | 0.06% |
+4,400
| New | +$245K |
|
475
John B. Sanfilippo & Son
JBSS
$749M
| $244K | 0.06% |
+3,470
| New | +$244K |
|