BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$250M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rush Enterprises Class A
RUSHA
$4.53B
| $201K | 0.05% |
+14,195
| New | +$201K |
|
|
SAFE
527
Safehold
SAFE
$1.17B
| $198K | 0.05% |
+3,287
| New | +$198K |
|
528
Huntsman Corp
HUN
$1.95B
| $197K | 0.05% |
+10,300
| New | +$197K |
|
|
AMCC
529
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $193K | 0.05% |
+23,400
| New | +$193K |
|
530
Amphastar Pharmaceuticals
AMPH
$1.37B
| $192K | 0.05% |
10,400
-5,800
| -36% | -$107K |
|
531
Clearway Energy Class C
CWEN
$3.38B
| $190K | 0.05% |
+12,000
| New | +$190K |
|
532
Builders FirstSource
BLDR
$16.5B
| $189K | 0.05% |
+17,200
| New | +$189K |
|
533
MiMedx Group
MDXG
$1.06B
| $188K | 0.05% |
+21,200
| New | +$188K |
|
534
Box
BOX
$4.75B
| $187K | 0.05% |
+13,500
| New | +$187K |
|
535
Sportsman's Warehouse
SPWH
$130M
| $186K | 0.05% |
+19,800
| New | +$186K |
|
536
First Majestic Silver
AG
$4.47B
| $182K | 0.05% |
+23,800
| New | +$182K |
|
|
AKS
537
DELISTED
AK Steel Holding Corp.
AKS
| $180K | 0.04% |
+17,600
| New | +$180K |
|
538
AES
AES
$9.21B
| $179K | 0.04% |
+15,400
| New | +$179K |
|
|
MEET
539
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $176K | 0.04% |
35,600
+12,100
| +51% | +$59.8K |
|
|
SWIR
540
DELISTED
Sierra Wireless
SWIR
| $173K | 0.04% |
+11,000
| New | +$173K |
|
541
OraSure Technologies
OSUR
$236M
| $168K | 0.04% |
+19,101
| New | +$168K |
|
|
RATE
542
DELISTED
Bankrate Inc
RATE
| $162K | 0.04% |
14,688
-3,820
| -21% | -$42.1K |
|
543
Cytokinetics
CYTK
$6.34B
| $159K | 0.04% |
+13,100
| New | +$159K |
|
|
AVTA
544
DELISTED
Avantax, Inc. Common Stock
AVTA
| $158K | 0.04% |
+10,700
| New | +$158K |
|
545
Tilly's
TLYS
$57.3M
| $157K | 0.04% |
+11,887
| New | +$157K |
|
|
HIMX
546
Himax Technologies
HIMX
$1.46B
| $156K | 0.04% |
25,900
-523
| -2% | -$3.15K |
|
547
IAMGOLD
IAG
$5.7B
| $155K | 0.04% |
+40,300
| New | +$155K |
|
|
HDP
548
DELISTED
Hortonworks, Inc.
HDP
| $154K | 0.04% |
+18,515
| New | +$154K |
|
|
XENT
549
DELISTED
Intersect ENT, Inc
XENT
| $151K | 0.04% |
+12,465
| New | +$151K |
|
550
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $148K | 0.04% |
+22,204
| New | +$148K |
|