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 | |
|---|---|---|---|---|---|---|
476
Encore Capital Group
ECPG
$1.02B
| $235K | 0.05% |
9,982
-7,118
| -42% | -$168K |
|
477
Ameriprise Financial
AMP
$46.1B
| $233K | 0.05% |
2,233
-1,543
| -41% | -$161K |
|
|
QD
478
Qudian
QD
$733M
| $232K | 0.05% |
+54,000
| New | +$232K |
|
|
ADMS
479
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $232K | 0.05% |
27,168
-700
| -3% | -$5.98K |
|
480
DNOW Inc
DNOW
$1.67B
| $230K | 0.05% |
19,800
-1,500
| -7% | -$17.4K |
|
481
ArcBest
ARCB
$1.72B
| $228K | 0.05% |
+6,658
| New | +$228K |
|
482
Supernus Pharmaceuticals
SUPN
$2.58B
| $228K | 0.05% |
6,877
-300
| -4% | -$9.95K |
|
483
Treehouse Foods
THS
$917M
| $228K | 0.05% |
4,500
-11,300
| -72% | -$573K |
|
484
Canadian Pacific Kansas City
CP
$70.3B
| $227K | 0.05% |
+6,395
| New | +$227K |
|
485
Manitowoc
MTW
$359M
| $226K | 0.05% |
15,319
+100
| +0.7% | +$1.48K |
|
486
CNO Financial Group
CNO
$3.85B
| $225K | 0.05% |
+15,100
| New | +$225K |
|
|
GMS
487
DELISTED
GMS Inc
GMS
| $225K | 0.05% |
+15,169
| New | +$225K |
|
|
RAD
488
DELISTED
Rite Aid Corporation
RAD
| $225K | 0.05% |
+15,890
| New | +$225K |
|
|
NVTA
489
DELISTED
Invitae Corporation
NVTA
| $225K | 0.05% |
20,300
+5,700
| +39% | +$63.2K |
|
490
Huron Consulting
HURN
$2.44B
| $224K | 0.05% |
+4,367
| New | +$224K |
|
491
Unisys
UIS
$277M
| $224K | 0.05% |
19,300
-3,900
| -17% | -$45.3K |
|
492
Malibu Boats
MBUU
$648M
| $223K | 0.05% |
6,414
-4,600
| -42% | -$160K |
|
493
Equity Residential
EQR
$25.5B
| $223K | 0.05% |
3,383
-2,689
| -44% | -$177K |
|
494
Orion
OEC
$596M
| $222K | 0.05% |
8,800
-4,000
| -31% | -$101K |
|
495
Sinclair Inc
SBGI
$964M
| $221K | 0.05% |
+8,400
| New | +$221K |
|
|
SAGE
496
DELISTED
Sage Therapeutics
SAGE
| $219K | 0.04% |
+2,290
| New | +$219K |
|
|
EGRX
497
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $219K | 0.04% |
+5,434
| New | +$219K |
|
498
Banner Corp
BANR
$2.34B
| $216K | 0.04% |
+4,041
| New | +$216K |
|
499
NMI Holdings
NMIH
$3.1B
| $216K | 0.04% |
+12,101
| New | +$216K |
|
500
Gray Television
GTN
$625M
| $215K | 0.04% |
+14,564
| New | +$215K |
|