BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Helix Energy Solutions
HLX
$933M
| $251K | 0.04% |
+25,400
| New | +$251K |
|
502
Hartford Financial Services
HIG
$37B
| $250K | 0.04% |
5,000
-13,777
| -73% | -$689K |
|
|
MTOR
503
DELISTED
MERITOR, Inc.
MTOR
| $250K | 0.04% |
+12,890
| New | +$250K |
|
504
Fifth Third Bancorp
FITB
$30.2B
| $248K | 0.04% |
8,900
-2,500
| -22% | -$69.7K |
|
505
ICICI Bank
IBN
$113B
| $245K | 0.04% |
28,900
+7,400
| +34% | +$62.7K |
|
506
Avnet
AVT
$4.49B
| $244K | 0.04% |
+5,443
| New | +$244K |
|
507
Constellium
CSTM
$2.04B
| $244K | 0.04% |
+19,753
| New | +$244K |
|
|
NVTA
508
DELISTED
Invitae Corporation
NVTA
| $244K | 0.04% |
+14,600
| New | +$244K |
|
509
Innovative Industrial Properties
IIPR
$1.61B
| $243K | 0.04% |
+5,040
| New | +$243K |
|
|
HTO
510
H2O America Common Stock
HTO
$1.78B
| $242K | 0.04% |
3,965
+224
| +6% | +$13.7K |
|
|
JAG
511
DELISTED
Jagged Peak Energy Inc.
JAG
| $242K | 0.04% |
+17,517
| New | +$242K |
|
512
Boise Cascade
BCC
$3.36B
| $241K | 0.04% |
+6,538
| New | +$241K |
|
513
Tractor Supply
TSCO
$32.1B
| $240K | 0.04% |
+13,180
| New | +$240K |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $239K | 0.04% |
+3,126
| New | +$239K |
|
515
DTE Energy
DTE
$28.4B
| $239K | 0.04% |
+2,576
| New | +$239K |
|
516
Petrobras
PBR
$78.7B
| $239K | 0.04% |
+19,800
| New | +$239K |
|
517
VanEck Gold Miners ETF
GDX
$19.9B
| $237K | 0.04% |
+12,800
| New | +$237K |
|
518
RPM International
RPM
$16.2B
| $237K | 0.04% |
+3,648
| New | +$237K |
|
519
Diodes
DIOD
$2.46B
| $236K | 0.04% |
7,100
-4,800
| -40% | -$160K |
|
520
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $235K | 0.04% |
37,297
+13,300
| +55% | +$83.8K |
|
521
SM Energy
SM
$3.09B
| $234K | 0.04% |
+7,423
| New | +$234K |
|
522
S&P Global
SPGI
$164B
| $234K | 0.04% |
+1,200
| New | +$234K |
|
|
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $234K | 0.04% |
+3,800
| New | +$234K |
|
|
BDN
524
Brandywine Realty Trust
BDN
$759M
| $233K | 0.04% |
+14,800
| New | +$233K |
|
525
Church & Dwight Co
CHD
$23.3B
| $232K | 0.04% |
3,913
-2,868
| -42% | -$170K |
|