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 | |
|---|---|---|---|---|---|---|
|
BBT
501
Beacon Financial Corporation
BBT
$2.26B
| $213K | 0.04% |
7,900
+900
| +13% | +$24.3K |
|
502
Brookdale Senior Living
BKD
$1.84B
| $213K | 0.04% |
+31,800
| New | +$213K |
|
503
Keurig Dr Pepper
KDP
$37.5B
| $213K | 0.04% |
+8,300
| New | +$213K |
|
504
Light & Wonder
LNW
$7.51B
| $213K | 0.04% |
+11,909
| New | +$213K |
|
505
Premier
PINC
$2.24B
| $213K | 0.04% |
5,704
+743
| +15% | +$27.7K |
|
506
ProPetro Holding
PUMP
$484M
| $213K | 0.04% |
17,300
+1,800
| +12% | +$22.2K |
|
507
Post Holdings
POST
$5.77B
| $212K | 0.04% |
+3,638
| New | +$212K |
|
508
Murphy Oil
MUR
$3.61B
| $211K | 0.04% |
+9,032
| New | +$211K |
|
509
ProShares UltraShort S&P500
SDS
$441M
| $210K | 0.04% |
+980
| New | +$210K |
|
510
Moog
MOG.A
$6.15B
| $205K | 0.04% |
+2,642
| New | +$205K |
|
|
QTNA
511
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $205K | 0.04% |
14,308
-2,200
| -13% | -$31.5K |
|
512
UBS Group
UBS
$128B
| $204K | 0.04% |
+16,512
| New | +$204K |
|
513
Crocs
CROX
$4.76B
| $203K | 0.04% |
+7,800
| New | +$203K |
|
514
Jack Henry & Associates
JKHY
$11.8B
| $202K | 0.04% |
1,600
-1,900
| -54% | -$240K |
|
515
Enviri
NVRI
$938M
| $202K | 0.04% |
+10,167
| New | +$202K |
|
516
Vale
VALE
$44.6B
| $202K | 0.04% |
+15,300
| New | +$202K |
|
|
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
| $200K | 0.04% |
+10,149
| New | +$200K |
|
518
CareTrust REIT
CTRE
$7.68B
| $198K | 0.04% |
10,700
-1,500
| -12% | -$27.8K |
|
519
Domo
DOMO
$621M
| $196K | 0.04% |
+10,000
| New | +$196K |
|
520
FormFactor
FORM
$2.28B
| $195K | 0.04% |
+13,830
| New | +$195K |
|
|
CPE
521
DELISTED
Callon Petroleum Company
CPE
| $194K | 0.04% |
+2,990
| New | +$194K |
|
522
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $190K | 0.04% |
+2,285
| New | +$190K |
|
523
Cushman & Wakefield
CWK
$3.79B
| $188K | 0.04% |
+13,025
| New | +$188K |
|
|
ACOR
524
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $185K | 0.04% |
+99
| New | +$185K |
|
|
SA
525
Seabridge Gold
SA
$1.83B
| $183K | 0.04% |
+13,799
| New | +$183K |
|