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 | |
|---|---|---|---|---|---|---|
526
Veracyte
VCYT
$2.55B
| $183K | 0.04% |
+14,524
| New | +$183K |
|
527
Accuray
ARAY
$175M
| $182K | 0.04% |
+53,500
| New | +$182K |
|
528
Opko Health
OPK
$1.13B
| $182K | 0.04% |
60,600
+20,600
| +52% | +$61.9K |
|
529
Beazer Homes USA
BZH
$773M
| $179K | 0.04% |
+18,854
| New | +$179K |
|
530
Impinj
PI
$5.84B
| $175K | 0.04% |
12,051
-12,700
| -51% | -$184K |
|
531
Helix Energy Solutions
HLX
$914M
| $168K | 0.03% |
31,100
+5,700
| +22% | +$30.8K |
|
532
Lloyds Banking Group
LYG
$64.9B
| $168K | 0.03% |
+65,800
| New | +$168K |
|
533
Fossil Group
FOSL
$165M
| $160K | 0.03% |
+10,200
| New | +$160K |
|
534
Titan Machinery
TITN
$492M
| $155K | 0.03% |
+11,764
| New | +$155K |
|
|
CRZO
535
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $151K | 0.03% |
13,400
-700
| -5% | -$7.89K |
|
|
NRE
536
DELISTED
NorthStar Realty Europe Corp.
NRE
| $151K | 0.03% |
+10,374
| New | +$151K |
|
537
Ezcorp Inc
EZPW
$1.04B
| $149K | 0.03% |
+19,300
| New | +$149K |
|
|
EVRI
538
DELISTED
Everi Holdings
EVRI
| $148K | 0.03% |
28,781
+13,800
| +92% | +$71K |
|
539
3D Systems Corporation
DDD
$278M
| $147K | 0.03% |
14,495
-33,342
| -70% | -$338K |
|
|
CMCM
540
Cheetah Mobile
CMCM
$196M
| $141K | 0.03% |
+4,619
| New | +$141K |
|
541
Magnolia Oil & Gas
MGY
$4.34B
| $137K | 0.03% |
+12,265
| New | +$137K |
|
542
Expro
XPRO
$1.42B
| $137K | 0.03% |
+4,367
| New | +$137K |
|
|
APHA
543
DELISTED
Aphria Inc. Common Shares
APHA
| $135K | 0.03% |
+23,677
| New | +$135K |
|
|
CS
544
DELISTED
Credit Suisse Group
CS
| $130K | 0.03% |
11,932
-30,700
| -72% | -$334K |
|
545
WideOpenWest
WOW
$441M
| $122K | 0.03% |
17,065
-2,600
| -13% | -$18.6K |
|
546
Calix
CALX
$3.99B
| $118K | 0.02% |
+12,066
| New | +$118K |
|
|
MEET
547
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $116K | 0.02% |
25,000
+14,000
| +127% | +$65K |
|
|
ATCO
548
DELISTED
Atlas Corp.
ATCO
| $115K | 0.02% |
+14,700
| New | +$115K |
|
549
W&T Offshore
WTI
$260M
| $114K | 0.02% |
+27,656
| New | +$114K |
|
|
DO
550
DELISTED
Diamond Offshore Drilling
DO
| $113K | 0.02% |
+12,000
| New | +$113K |
|