BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.35%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| 1 |
Accenture
ACN
|
+$12.8M |
| 2 |
Carnival Corp
CCL
|
+$8.53M |
| 3 |
Apple
AAPL
|
+$8.11M |
| 4 |
UnitedHealth
UNH
|
+$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.4M |
| 2 |
Monster Beverage
MNST
|
+$6.12M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Charter Communications
CHTR
|
+$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
451
Brightstar Lottery PLC
BRSL
$3.13B
| $197K | 0.04% |
+13,830
| New | +$197K |
|
|
DLPH
452
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $194K | 0.04% |
+14,500
| New | +$194K |
|
453
First Majestic Silver
AG
$4.61B
| $192K | 0.04% |
+21,100
| New | +$192K |
|
454
B2Gold
BTG
$5.74B
| $187K | 0.04% |
+57,800
| New | +$187K |
|
455
Patterson-UTI
PTEN
$2.11B
| $186K | 0.04% |
+21,800
| New | +$186K |
|
456
Amicus Therapeutics
FOLD
$2.45B
| $184K | 0.03% |
+23,000
| New | +$184K |
|
457
Acco Brands
ACCO
$357M
| $168K | 0.03% |
+17,065
| New | +$168K |
|
|
ENDP
458
DELISTED
Endo International plc
ENDP
| $167K | 0.03% |
52,100
+500
| +1% | +$1.6K |
|
459
Veeco
VECO
$1.52B
| $166K | 0.03% |
+14,200
| New | +$166K |
|
|
BITA
460
DELISTED
Bitauto Holdings Limited
BITA
| $165K | 0.03% |
+11,000
| New | +$165K |
|
|
CRON
461
Cronos Group
CRON
$969M
| $158K | 0.03% |
+17,500
| New | +$158K |
|
462
Gogo Inc
GOGO
$1.36B
| $155K | 0.03% |
25,632
+11,932
| +87% | +$72.2K |
|
|
ARQL
463
DELISTED
Arqule Inc
ARQL
| $148K | 0.03% |
20,600
-31,700
| -61% | -$228K |
|
|
SLCA
464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $145K | 0.03% |
+15,200
| New | +$145K |
|
|
GTS
465
DELISTED
Triple-S Management Corporation
GTS
| $144K | 0.03% |
+10,726
| New | +$144K |
|
466
Lands' End
LE
$453M
| $138K | 0.03% |
+12,168
| New | +$138K |
|
467
Manitowoc
MTW
$357M
| $137K | 0.03% |
+10,985
| New | +$137K |
|
|
RAD
468
DELISTED
Rite Aid Corporation
RAD
| $130K | 0.02% |
+18,700
| New | +$130K |
|
|
AKRX
469
DELISTED
Akorn, Inc.
AKRX
| $128K | 0.02% |
+33,660
| New | +$128K |
|
|
RCM
470
DELISTED
R1 RCM Inc. Common Stock
RCM
| $122K | 0.02% |
+13,700
| New | +$122K |
|
|
GSB
471
DELISTED
GlobalSCAPE, Inc.
GSB
| $122K | 0.02% |
+10,623
| New | +$122K |
|
472
Photronics
PLAB
$1.32B
| $121K | 0.02% |
+11,100
| New | +$121K |
|
|
ERF
473
DELISTED
Enerplus Corporation
ERF
| $110K | 0.02% |
14,758
-1,700
| -10% | -$12.7K |
|
|
QD
474
Qudian
QD
$680M
| $109K | 0.02% |
+15,800
| New | +$109K |
|
|
JAG
475
DELISTED
Jagged Peak Energy Inc.
JAG
| $106K | 0.02% |
+14,572
| New | +$106K |
|