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 | |
|---|---|---|---|---|---|---|
|
QTNA
451
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $305K | 0.05% |
16,508
+2,600
| +19% | +$48K |
|
|
CELG
452
DELISTED
Celgene Corp
CELG
| $305K | 0.05% |
3,409
-24,900
| -88% | -$2.23M |
|
453
AeroVironment
AVAV
$11.3B
| $303K | 0.05% |
2,699
-8,922
| -77% | -$1M |
|
454
MasterCraft Boat Holdings
MCFT
$376M
| $303K | 0.05% |
+8,449
| New | +$303K |
|
455
Monolithic Power Systems
MPWR
$41.5B
| $301K | 0.05% |
+2,400
| New | +$301K |
|
|
GCI
456
DELISTED
Gannett Co., Inc
GCI
| $301K | 0.05% |
+30,100
| New | +$301K |
|
457
Regis Corp
RGS
$58.9M
| $300K | 0.05% |
+734
| New | +$300K |
|
458
Ambac
AMBC
$422M
| $299K | 0.05% |
14,634
+3,720
| +34% | +$76K |
|
459
iShares Core MSCI EAFE ETF
IEFA
$150B
| $298K | 0.05% |
+4,653
| New | +$298K |
|
460
RTX Corp
RTX
$211B
| $298K | 0.05% |
+3,388
| New | +$298K |
|
461
H.B. Fuller
FUL
$3.37B
| $296K | 0.05% |
5,734
+1,050
| +22% | +$54.2K |
|
462
Alcoa
AA
$8.24B
| $295K | 0.05% |
+7,300
| New | +$295K |
|
463
Hubbell
HUBB
$23.2B
| $294K | 0.05% |
2,200
-5,600
| -72% | -$748K |
|
464
Nu Skin
NUS
$569M
| $294K | 0.05% |
+3,568
| New | +$294K |
|
465
AngioDynamics
ANGO
$436M
| $293K | 0.05% |
+13,455
| New | +$293K |
|
466
CONMED
CNMD
$1.7B
| $293K | 0.05% |
3,699
-500
| -12% | -$39.6K |
|
467
Stanley Black & Decker
SWK
$12.1B
| $293K | 0.05% |
+2,000
| New | +$293K |
|
468
ON Semiconductor
ON
$20.1B
| $291K | 0.05% |
15,800
-3,500
| -18% | -$64.5K |
|
469
CMS Energy
CMS
$21.4B
| $290K | 0.05% |
+5,922
| New | +$290K |
|
470
Coherent
COHR
$15.2B
| $289K | 0.05% |
+6,100
| New | +$289K |
|
471
Minerals Technologies
MTX
$2.01B
| $288K | 0.05% |
+4,255
| New | +$288K |
|
472
Gerdau
GGB
$6.39B
| $287K | 0.05% |
85,806
+26,964
| +46% | +$90.2K |
|
473
Canadian National Railway
CNI
$60.3B
| $286K | 0.05% |
+3,181
| New | +$286K |
|
474
AppFolio
APPF
$10.2B
| $285K | 0.05% |
+3,636
| New | +$285K |
|
|
BBT
475
Beacon Financial Corporation
BBT
$2.26B
| $285K | 0.05% |
+7,000
| New | +$285K |
|