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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI South Korea ETF
EWY
$5.22B
| $232K | 0.04% |
+3,400
| New | +$232K |
|
527
Manhattan Associates
MANH
$13B
| $230K | 0.04% |
+4,206
| New | +$230K |
|
|
AGN
528
DELISTED
Allergan plc
AGN
| $230K | 0.04% |
1,208
-3,264
| -73% | -$621K |
|
529
Columbus McKinnon
CMCO
$428M
| $228K | 0.04% |
+5,772
| New | +$228K |
|
530
Premier
PINC
$2.13B
| $227K | 0.04% |
+4,961
| New | +$227K |
|
531
Dominion Energy
D
$49.7B
| $225K | 0.04% |
+3,200
| New | +$225K |
|
|
MDC
532
DELISTED
M.D.C. Holdings, Inc.
MDC
| $225K | 0.04% |
+8,886
| New | +$225K |
|
533
Cleveland-Cliffs
CLF
$5.63B
| $224K | 0.04% |
17,700
-19,600
| -53% | -$248K |
|
534
Bank of New York Mellon
BK
$73.1B
| $223K | 0.04% |
+4,368
| New | +$223K |
|
535
Chart Industries
GTLS
$8.96B
| $223K | 0.04% |
+2,843
| New | +$223K |
|
|
ECHO
536
DELISTED
Echo Global Logistics, Inc.
ECHO
| $223K | 0.04% |
+7,200
| New | +$223K |
|
|
GLUU
537
DELISTED
Glu Mobile Inc.
GLUU
| $223K | 0.04% |
+29,900
| New | +$223K |
|
538
Pitney Bowes
PBI
$2.11B
| $221K | 0.04% |
31,197
+7,300
| +31% | +$51.7K |
|
539
Jefferies Financial Group
JEF
$13.1B
| $220K | 0.04% |
+11,171
| New | +$220K |
|
540
Lamb Weston
LW
$8.08B
| $220K | 0.04% |
+3,305
| New | +$220K |
|
541
SiriusXM
SIRI
$8.1B
| $220K | 0.04% |
+3,480
| New | +$220K |
|
542
WideOpenWest
WOW
$441M
| $220K | 0.04% |
+19,665
| New | +$220K |
|
|
USCR
543
DELISTED
U S Concrete, Inc.
USCR
| $220K | 0.04% |
+4,800
| New | +$220K |
|
|
BNFT
544
DELISTED
Benefitfocus, Inc.
BNFT
| $219K | 0.04% |
+5,404
| New | +$219K |
|
|
NVEE
545
DELISTED
NV5 Global
NVEE
| $218K | 0.04% |
+10,060
| New | +$218K |
|
|
ONDK
546
DELISTED
On Deck Capital, Inc.
ONDK
| $218K | 0.04% |
+28,771
| New | +$218K |
|
|
SWIR
547
DELISTED
Sierra Wireless
SWIR
| $217K | 0.04% |
+10,800
| New | +$217K |
|
|
BMCH
548
DELISTED
BMC Stock Holdings, Inc
BMCH
| $217K | 0.04% |
+11,619
| New | +$217K |
|
549
CareTrust REIT
CTRE
$7.56B
| $216K | 0.04% |
+12,200
| New | +$216K |
|
550
ProShares Ultra QQQ
QLD
$9.07B
| $216K | 0.04% |
8,588
-3,904
| -31% | -$98.2K |
|