BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.84%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.8M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.5B
| – | – |
-11,364
| Closed | -$366K |
|
552
Darden Restaurants
DRI
$24.5B
| – | – |
-18,100
| Closed | -$1.15M |
|
553
Dycom Industries
DY
$7.35B
| – | – |
-6,866
| Closed | -$616K |
|
554
Electronic Arts
EA
$42B
| – | – |
-14,700
| Closed | -$1.11M |
|
555
Ecolab
ECL
$78B
| – | – |
-4,321
| Closed | -$512K |
|
556
Expedia Group
EXPE
$26.8B
| – | – |
-6,677
| Closed | -$710K |
|
557
Extreme Networks
EXTR
$2.97B
| – | – |
-15,400
| Closed | -$52K |
|
558
FTI Consulting
FCN
$5.45B
| – | – |
-8,546
| Closed | -$348K |
|
559
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-5,780
| Closed | -$315K |
|
560
FirstEnergy
FE
$25.1B
| – | – |
-8,000
| Closed | -$279K |
|
561
F5
FFIV
$18.1B
| – | – |
-3,900
| Closed | -$444K |
|
562
Flowserve
FLS
$7.13B
| – | – |
-4,636
| Closed | -$209K |
|
563
Fabrinet
FN
$12.9B
| – | – |
-8,844
| Closed | -$328K |
|
564
TechnipFMC
FTI
$16.3B
| – | – |
-19,874
| Closed | -$394K |
|
565
Fortinet
FTNT
$58.6B
| – | – |
-178,000
| Closed | -$1.13M |
|
566
Genesco
GCO
$363M
| – | – |
-7,942
| Closed | -$511K |
|
567
G-III Apparel Group
GIII
$1.2B
| – | – |
-8,100
| Closed | -$370K |
|
568
GSK
GSK
$79.8B
| – | – |
-5,584
| Closed | -$303K |
|
569
Gray Television
GTN
$624M
| – | – |
-15,777
| Closed | -$171K |
|
570
Hain Celestial
HAIN
$168M
| – | – |
-11,400
| Closed | -$567K |
|
571
Halozyme
HALO
$8.59B
| – | – |
-11,200
| Closed | -$97K |
|
572
Hasbro
HAS
$11.3B
| – | – |
-14,812
| Closed | -$1.24M |
|
573
Hanesbrands
HBI
$2.25B
| – | – |
-23,006
| Closed | -$578K |
|
574
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,463
| Closed | -$414K |
|
575
Herbalife
HLF
$1.04B
| – | – |
-25,800
| Closed | -$755K |
|