BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$32.6M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
349
Top Buys
| 1 |
Accenture
ACN
|
+$7.8M |
| 2 |
Alibaba
BABA
|
+$7.75M |
| 3 |
Micron Technology
MU
|
+$7.71M |
| 4 |
FL
Foot Locker
FL
|
+$6.57M |
| 5 |
Procter & Gamble
PG
|
+$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.55M |
| 2 |
Nike
NKE
|
+$7.89M |
| 3 |
Apple
AAPL
|
+$6.97M |
| 4 |
Mondelez International
MDLZ
|
+$5.79M |
| 5 |
Danaher
DHR
|
+$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEUM
476
DELISTED
Pareteum Corporation
TEUM
| $195K | 0.04% |
42,800
+13,830
| +48% | +$63K |
|
|
BMCH
477
DELISTED
BMC Stock Holdings, Inc
BMCH
| $193K | 0.04% |
10,919
-9,300
| -46% | -$164K |
|
|
HABT
478
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $191K | 0.04% |
17,628
-6,200
| -26% | -$67.2K |
|
|
BT
479
DELISTED
BT Group plc (ADR)
BT
| $191K | 0.04% |
12,941
-19,362
| -60% | -$286K |
|
480
MacroGenics
MGNX
$109M
| $187K | 0.04% |
+10,384
| New | +$187K |
|
|
JCP
481
DELISTED
J.C. Penney Company, Inc.
JCP
| $185K | 0.04% |
+123,900
| New | +$185K |
|
|
LX
482
LexinFintech Holdings
LX
$988M
| $185K | 0.04% |
17,591
+5,800
| +49% | +$61K |
|
|
LCI
483
DELISTED
Lannett Company, Inc.
LCI
| $184K | 0.04% |
+5,850
| New | +$184K |
|
|
TPC
484
Tutor Perini Corporation
TPC
$3.27B
| $180K | 0.03% |
+10,516
| New | +$180K |
|
485
Accuray
ARAY
$177M
| $175K | 0.03% |
36,700
-16,800
| -31% | -$80.1K |
|
486
Lloyds Banking Group
LYG
$66.1B
| $174K | 0.03% |
54,300
-11,500
| -17% | -$36.9K |
|
487
Unisys
UIS
$278M
| $174K | 0.03% |
14,900
-4,400
| -23% | -$51.4K |
|
|
SWCH
488
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $173K | 0.03% |
+16,792
| New | +$173K |
|
489
Select Medical
SEM
$1.54B
| $171K | 0.03% |
+22,515
| New | +$171K |
|
|
ARQL
490
DELISTED
Arqule Inc
ARQL
| $170K | 0.03% |
+35,500
| New | +$170K |
|
|
FTR
491
DELISTED
Frontier Communications Corp.
FTR
| $169K | 0.03% |
+84,914
| New | +$169K |
|
492
Magnite
MGNI
$3.37B
| $163K | 0.03% |
26,800
+10,300
| +62% | +$62.6K |
|
|
ONDK
493
DELISTED
On Deck Capital, Inc.
ONDK
| $163K | 0.03% |
30,071
-36,500
| -55% | -$198K |
|
494
Ezcorp Inc
EZPW
$1.02B
| $158K | 0.03% |
17,000
-2,300
| -12% | -$21.4K |
|
|
LKSD
495
DELISTED
LSC Communications, Inc.
LKSD
| $157K | 0.03% |
23,981
+8,100
| +51% | +$53K |
|
496
J. Jill
JILL
$267M
| $142K | 0.03% |
+5,168
| New | +$142K |
|
|
QD
497
Qudian
QD
$694M
| $138K | 0.03% |
27,300
-26,700
| -49% | -$135K |
|
|
CRZO
498
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $132K | 0.03% |
10,600
-2,800
| -21% | -$34.9K |
|
499
Cleveland-Cliffs
CLF
$5.56B
| $131K | 0.03% |
13,099
-54,900
| -81% | -$549K |
|
|
ATCO
500
DELISTED
Atlas Corp.
ATCO
| $130K | 0.02% |
14,971
+271
| +2% | +$2.35K |
|