BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+12.44%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$491M
AUM Growth
+$71.8M
(+17%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
843
New
385
Increased
58
Reduced
83
Closed
317
Top Buys
| 1 |
Costco
COST
|
$6.63M |
| 2 |
3M
MMM
|
$5.77M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.05M |
| 2 |
COL
Rockwell Collins
COL
|
$5.96M |
| 3 |
McDonald's
MCD
|
$5.52M |
| 4 |
Molson Coors Class B
TAP
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.19M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rambus
RMBS
$8.05B
| $169K | 0.03% |
+11,917
| New | +$169K |
|
502
Photronics
PLAB
$1.36B
| $153K | 0.03% |
+17,900
| New | +$153K |
|
|
HMHC
503
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $150K | 0.03% |
+16,100
| New | +$150K |
|
504
ODP
ODP
$668M
| $145K | 0.03% |
+4,110
| New | +$145K |
|
505
Sunrun
RUN
$4.19B
| $138K | 0.03% |
+23,400
| New | +$138K |
|
506
LXP Industrial Trust
LXP
$2.71B
| $135K | 0.03% |
+14,000
| New | +$135K |
|
|
FENG
507
Phoenix New Media
FENG
$27.7M
| $123K | 0.03% |
3,167
+1,470
| +87% | +$57.1K |
|
|
KND
508
DELISTED
Kindred Healthcare
KND
| $123K | 0.03% |
+12,700
| New | +$123K |
|
|
EVRI
509
DELISTED
Everi Holdings
EVRI
| $120K | 0.02% |
15,981
-9,182
| -36% | -$68.9K |
|
510
Assertio
ASRT
$76.8M
| $119K | 0.02% |
+3,687
| New | +$119K |
|
511
Amkor Technology
AMKR
$6.09B
| $114K | 0.02% |
+11,339
| New | +$114K |
|
|
ENDP
512
DELISTED
Endo International plc
ENDP
| $114K | 0.02% |
+14,700
| New | +$114K |
|
513
A10 Networks
ATEN
$1.27B
| $113K | 0.02% |
14,612
-5,400
| -27% | -$41.8K |
|
514
Sabesp
SBS
$15.8B
| $112K | 0.02% |
+10,700
| New | +$112K |
|
515
Energy Recovery
ERII
$767M
| $109K | 0.02% |
+12,404
| New | +$109K |
|
516
Big 5 Sporting Goods
BGFV
$32.8M
| $107K | 0.02% |
+14,100
| New | +$107K |
|
517
Teekay
TK
$718M
| $105K | 0.02% |
+11,300
| New | +$105K |
|
518
Barnes & Noble Education
BNED
$291M
| $102K | 0.02% |
+124
| New | +$102K |
|
|
BBG
519
DELISTED
Bill Barrett Corp
BBG
| $84K | 0.02% |
+16,427
| New | +$84K |
|
|
EGIO
520
DELISTED
Edgio, Inc. Common Stock
EGIO
| $73K | 0.01% |
+415
| New | +$73K |
|
|
ADAM
521
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $72K | 0.01% |
+2,925
| New | +$72K |
|
|
NPTN
522
DELISTED
NEOPHOTONICS CORP
NPTN
| $67K | 0.01% |
+10,200
| New | +$67K |
|
|
AVID
523
DELISTED
Avid Technology Inc
AVID
| $63K | 0.01% |
+11,765
| New | +$63K |
|
524
Cerus
CERS
$255M
| $61K | 0.01% |
+18,000
| New | +$61K |
|
|
ISEE
525
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $49K | 0.01% |
+15,756
| New | +$49K |
|