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 | |
|---|---|---|---|---|---|---|
501
Pacific Biosciences
PACB
$393M
| $122K | 0.02% |
16,900
-16,994
| -50% | -$123K |
|
|
ZIXI
502
DELISTED
Zix Corporation
ZIXI
| $122K | 0.02% |
17,700
+4,900
| +38% | +$33.8K |
|
503
Archrock
AROC
$4.22B
| $116K | 0.02% |
+11,906
| New | +$116K |
|
|
TLRA
504
DELISTED
Telaria, Inc.
TLRA
| $113K | 0.02% |
+17,800
| New | +$113K |
|
505
Mr. Cooper
COOP
$13.8B
| $103K | 0.02% |
+10,742
| New | +$103K |
|
|
ZNGA
506
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $103K | 0.02% |
+19,300
| New | +$103K |
|
|
DFRG
507
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $103K | 0.02% |
16,100
+4,000
| +33% | +$25.6K |
|
|
HMHC
508
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $100K | 0.02% |
+13,700
| New | +$100K |
|
509
Ford
F
$45.7B
| $96K | 0.02% |
+10,900
| New | +$96K |
|
|
TRVG
510
trivago
TRVG
$229M
| $89K | 0.02% |
+4,115
| New | +$89K |
|
511
NIO
NIO
$14.1B
| $83K | 0.02% |
+16,200
| New | +$83K |
|
512
Hudbay
HBM
$5.15B
| $79K | 0.02% |
+11,000
| New | +$79K |
|
513
Aegon
AEG
$12B
| $72K | 0.01% |
+17,511
| New | +$72K |
|
|
FINV
514
FinVolution Group
FINV
$1.98B
| $66K | 0.01% |
17,445
-755
| -4% | -$2.86K |
|
|
AMRS
515
DELISTED
Amyris Inc.
AMRS
| $65K | 0.01% |
+31,300
| New | +$65K |
|
516
Digital Turbine
APPS
$495M
| $57K | 0.01% |
+16,343
| New | +$57K |
|
517
Option Care Health
OPCH
$4.8B
| $56K | 0.01% |
+6,940
| New | +$56K |
|
|
IMGN
518
DELISTED
Immunogen Inc
IMGN
| $52K | 0.01% |
+19,060
| New | +$52K |
|
519
Northern Oil and Gas
NOG
$2.41B
| $45K | 0.01% |
+1,640
| New | +$45K |
|
520
Stagwell
STGW
$1.42B
| $38K | 0.01% |
+16,783
| New | +$38K |
|
|
AUY
521
DELISTED
Yamana Gold, Inc.
AUY
| $31K | 0.01% |
11,800
-27,500
| -70% | -$72.2K |
|
522
Carisma Therapeutics
CARM
$17.3M
| $23K | ﹤0.01% |
1,134
+434
| +62% | +$8.8K |
|
523
Globalstar
GSAT
$4.68B
| $16K | ﹤0.01% |
2,543
-737
| -22% | -$4.64K |
|
524
Venus Concept
VERO
$4.18M
| $11K | ﹤0.01% |
+7
| New | +$11K |
|
|
UPL
525
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9K | ﹤0.01% |
+14,800
| New | +$9K |
|