BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-13.55%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$488M
AUM Growth
-$122M
(-20%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
885
New
278
Increased
177
Reduced
136
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Estee Lauder
EL
|
$5.71M |
| 4 |
Cisco
CSCO
|
$4.78M |
| 5 |
Roper Technologies
ROP
|
$3.66M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.56M |
| 2 |
lululemon athletica
LULU
|
$6.23M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 4 |
FDC
First Data Corporation
FDC
|
$5.8M |
| 5 |
Qualcomm
QCOM
|
$5.49M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.2B
| $258K | 0.05% |
+4,200
| New | +$258K |
|
452
Gogo Inc
GOGO
$1.43B
| $257K | 0.05% |
+85,931
| New | +$257K |
|
453
Evertec
EVTC
$2.21B
| $255K | 0.05% |
8,900
-6,600
| -43% | -$189K |
|
454
Unilever
UL
$158B
| $255K | 0.05% |
+4,882
| New | +$255K |
|
|
JAG
455
DELISTED
Jagged Peak Energy Inc.
JAG
| $255K | 0.05% |
27,917
+10,400
| +59% | +$95K |
|
456
RB Global
RBA
$21.4B
| $255K | 0.05% |
7,800
+700
| +10% | +$22.9K |
|
457
Yeti Holdings
YETI
$2.95B
| $254K | 0.05% |
+17,100
| New | +$254K |
|
458
Integer Holdings
ITGR
$3.75B
| $253K | 0.05% |
3,318
-6,420
| -66% | -$490K |
|
|
AD
459
Array Digital Infrastructure, Inc.
AD
$4.54B
| $252K | 0.05% |
+4,853
| New | +$252K |
|
|
APC
460
DELISTED
Anadarko Petroleum
APC
| $252K | 0.05% |
+5,739
| New | +$252K |
|
461
Pacific Biosciences
PACB
$381M
| $251K | 0.05% |
+33,894
| New | +$251K |
|
|
HABT
462
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $250K | 0.05% |
+23,828
| New | +$250K |
|
463
Sprouts Farmers Market
SFM
$13.6B
| $248K | 0.05% |
+10,535
| New | +$248K |
|
|
HA
464
DELISTED
Hawaiian Holdings, Inc.
HA
| $246K | 0.05% |
9,300
+700
| +8% | +$18.5K |
|
465
Church & Dwight Co
CHD
$23.3B
| $245K | 0.05% |
3,725
-188
| -5% | -$12.4K |
|
|
WDR
466
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $243K | 0.05% |
+13,420
| New | +$243K |
|
|
CRC
467
DELISTED
California Resources Corporation
CRC
| $243K | 0.05% |
+14,241
| New | +$243K |
|
468
Nexstar Media Group
NXST
$6.31B
| $242K | 0.05% |
+3,080
| New | +$242K |
|
|
CY
469
DELISTED
Cypress Semiconductor
CY
| $241K | 0.05% |
18,933
-21,367
| -53% | -$272K |
|
470
Verisk Analytics
VRSK
$37.8B
| $240K | 0.05% |
+2,199
| New | +$240K |
|
|
ASNA
471
DELISTED
Ascena Retail Group, Inc.
ASNA
| $240K | 0.05% |
+4,773
| New | +$240K |
|
472
Hillenbrand
HI
$1.85B
| $239K | 0.05% |
+6,300
| New | +$239K |
|
473
Patterson-UTI
PTEN
$2.18B
| $239K | 0.05% |
+23,100
| New | +$239K |
|
474
First Hawaiian
FHB
$3.21B
| $239K | 0.05% |
+10,597
| New | +$239K |
|
475
Sanofi
SNY
$113B
| $238K | 0.05% |
+5,492
| New | +$238K |
|