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 | |
|---|---|---|---|---|---|---|
551
KRONOS Worldwide
KRO
$713M
| $139K | 0.03% |
+11,600
| New | +$139K |
|
|
ANW
552
DELISTED
Aegean Marine Petroleum Network
ANW
| $136K | 0.03% |
13,400
+2,500
| +23% | +$25.4K |
|
|
CHK
553
DELISTED
Chesapeake Energy Corporation
CHK
| $133K | 0.03% |
+95
| New | +$133K |
|
554
Celestica
CLS
$27.9B
| $131K | 0.03% |
+11,019
| New | +$131K |
|
555
Sunrun
RUN
$4.19B
| $126K | 0.03% |
23,700
+600
| +3% | +$3.19K |
|
556
Immersion
IMMR
$230M
| $124K | 0.03% |
+11,707
| New | +$124K |
|
557
MBIA
MBI
$377M
| $118K | 0.03% |
+11,000
| New | +$118K |
|
558
Hecla Mining
HL
$6.04B
| $113K | 0.03% |
+21,500
| New | +$113K |
|
|
AVP
559
DELISTED
Avon Products, Inc.
AVP
| $113K | 0.03% |
22,500
-3,558
| -14% | -$17.9K |
|
|
APOL
560
DELISTED
Apollo Education Group Inc Class A
APOL
| $113K | 0.03% |
+11,400
| New | +$113K |
|
561
Navigator Holdings
NVGS
$1.11B
| $112K | 0.03% |
+12,000
| New | +$112K |
|
562
Hudson Technologies
HDSN
$445M
| $105K | 0.03% |
+13,100
| New | +$105K |
|
|
MDR
563
DELISTED
McDermott International
MDR
| $96K | 0.02% |
+4,333
| New | +$96K |
|
|
CLD
564
DELISTED
Cloud Peak Energy Inc
CLD
| $89K | 0.02% |
+15,900
| New | +$89K |
|
|
CSR
565
Centerspace
CSR
$1.01B
| $86K | 0.02% |
+1,210
| New | +$86K |
|
|
BBG
566
DELISTED
Bill Barrett Corp
BBG
| $84K | 0.02% |
+11,992
| New | +$84K |
|
567
NovoCure
NVCR
$1.37B
| $80K | 0.02% |
+10,189
| New | +$80K |
|
568
Community Health Systems
CYH
$409M
| $77K | 0.02% |
+13,855
| New | +$77K |
|
569
Costamare
CMRE
$1.45B
| $73K | 0.02% |
+12,954
| New | +$73K |
|
570
Alaunos Therapeutics
TCRT
$4.27M
| $73K | 0.02% |
+90
| New | +$73K |
|
|
ZNGA
571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69K | 0.02% |
+26,800
| New | +$69K |
|
572
Amicus Therapeutics
FOLD
$2.46B
| $61K | 0.02% |
+12,200
| New | +$61K |
|
|
DS
573
DELISTED
Drive Shack Inc.
DS
| $41K | 0.01% |
+10,900
| New | +$41K |
|
574
MannKind Corp
MNKD
$1.7B
| $31K | 0.01% |
+9,700
| New | +$31K |
|
575
Zimmer Biomet
ZBH
$20.9B
| – | – |
-5,070
| Closed | -$640K |
|