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 | |
|---|---|---|---|---|---|---|
476
RTX Corp
RTX
$211B
| $243K | 0.06% |
3,521
-5,724
| -62% | -$395K |
|
477
Zebra Technologies
ZBRA
$16B
| $243K | 0.06% |
2,832
-5,654
| -67% | -$485K |
|
478
Zillow
Z
$21.3B
| $237K | 0.06% |
+6,500
| New | +$237K |
|
|
VSA
479
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $235K | 0.06% |
+3,140
| New | +$235K |
|
480
Enanta Pharmaceuticals
ENTA
$189M
| $234K | 0.06% |
+6,989
| New | +$234K |
|
481
Evolent Health
EVH
$1.11B
| $234K | 0.06% |
+15,821
| New | +$234K |
|
482
Ambac
AMBC
$422M
| $231K | 0.06% |
+10,273
| New | +$231K |
|
|
SCMP
483
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $231K | 0.06% |
+17,059
| New | +$231K |
|
484
Cross Country Healthcare
CCRN
$462M
| $230K | 0.06% |
+14,748
| New | +$230K |
|
485
Magna International
MGA
$12.9B
| $230K | 0.06% |
+5,300
| New | +$230K |
|
486
PG&E
PCG
$33.2B
| $230K | 0.06% |
+3,792
| New | +$230K |
|
487
Nike
NKE
$109B
| $229K | 0.06% |
+4,500
| New | +$229K |
|
488
Toll Brothers
TOL
$14.2B
| $229K | 0.06% |
+7,400
| New | +$229K |
|
|
VCRA
489
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $228K | 0.06% |
+12,306
| New | +$228K |
|
490
Walker & Dunlop
WD
$2.98B
| $227K | 0.06% |
+7,261
| New | +$227K |
|
491
MSC Industrial Direct
MSM
$5.14B
| $226K | 0.06% |
+2,449
| New | +$226K |
|
492
United Airlines
UAL
$34.5B
| $226K | 0.06% |
+3,100
| New | +$226K |
|
493
Veeco
VECO
$1.47B
| $224K | 0.06% |
7,700
-2,300
| -23% | -$66.9K |
|
|
LDL
494
DELISTED
Lydall, Inc.
LDL
| $221K | 0.05% |
+3,581
| New | +$221K |
|
495
Fortune Brands Innovations
FBIN
$7.3B
| $219K | 0.05% |
+4,798
| New | +$219K |
|
496
AMERISAFE
AMSF
$871M
| $218K | 0.05% |
+3,500
| New | +$218K |
|
|
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
| $217K | 0.05% |
1,580
-2,889
| -65% | -$397K |
|
498
TransUnion
TRU
$17.5B
| $216K | 0.05% |
+6,979
| New | +$216K |
|
|
TPC
499
Tutor Perini Corporation
TPC
$3.3B
| $216K | 0.05% |
+7,710
| New | +$216K |
|
|
KNGT
500
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $215K | 0.05% |
+6,500
| New | +$215K |
|