BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.9B
| $369K | 0.04% |
+13,000
| New | +$369K |
|
452
TopBuild
BLD
$12.3B
| $368K | 0.04% |
+954
| New | +$368K |
|
453
Arcus Biosciences
RCUS
$1.3B
| $367K | 0.04% |
+24,100
| New | +$367K |
|
454
Colgate-Palmolive
CL
$68.8B
| $367K | 0.04% |
+3,780
| New | +$367K |
|
455
Steelcase
SCS
$1.97B
| $366K | 0.04% |
+28,235
| New | +$366K |
|
456
Bright Horizons
BFAM
$6.64B
| $365K | 0.04% |
3,319
-5,332
| -62% | -$587K |
|
457
Vale
VALE
$44.4B
| $364K | 0.04% |
32,600
+9,100
| +39% | +$102K |
|
458
Pan American Silver
PAAS
$14.6B
| $364K | 0.04% |
+18,300
| New | +$364K |
|
459
CyberArk
CYBR
$23.3B
| $363K | 0.04% |
1,328
-8,408
| -86% | -$2.3M |
|
|
SIX
460
DELISTED
Six Flags Entertainment Corp.
SIX
| $362K | 0.04% |
10,920
-18,780
| -63% | -$622K |
|
461
Papa John's
PZZA
$1.58B
| $362K | 0.04% |
+7,700
| New | +$362K |
|
462
ManpowerGroup
MAN
$1.91B
| $361K | 0.04% |
+5,176
| New | +$361K |
|
|
CTLT
463
DELISTED
CATALENT, INC.
CTLT
| $360K | 0.04% |
+6,400
| New | +$360K |
|
464
Baxter International
BAX
$12.5B
| $360K | 0.04% |
+10,752
| New | +$360K |
|
465
Glacier Bancorp
GBCI
$5.88B
| $356K | 0.04% |
9,552
-2,300
| -19% | -$85.8K |
|
466
Urban Outfitters
URBN
$6.35B
| $354K | 0.04% |
+8,616
| New | +$354K |
|
467
Herbalife
HLF
$1.02B
| $353K | 0.04% |
+34,022
| New | +$353K |
|
468
QuidelOrtho
QDEL
$1.95B
| $350K | 0.04% |
+10,523
| New | +$350K |
|
469
InterDigital
IDCC
$7.43B
| $349K | 0.04% |
+2,992
| New | +$349K |
|
470
La-Z-Boy
LZB
$1.49B
| $348K | 0.04% |
+9,330
| New | +$348K |
|
471
Gartner
IT
$18.6B
| $345K | 0.04% |
+768
| New | +$345K |
|
472
Intapp
INTA
$3.67B
| $345K | 0.04% |
+9,400
| New | +$345K |
|
473
Jefferies Financial Group
JEF
$13.1B
| $344K | 0.04% |
6,904
+243
| +4% | +$12.1K |
|
474
Wayfair
W
$11.6B
| $341K | 0.04% |
6,462
-40,100
| -86% | -$2.11M |
|
475
Arista Networks
ANET
$180B
| $341K | 0.04% |
+3,888
| New | +$341K |
|