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 | |
|---|---|---|---|---|---|---|
551
Radware
RDWR
$1.07B
| $216K | 0.04% |
+8,147
| New | +$216K |
|
552
CoStar Group
CSGP
$37.9B
| $215K | 0.04% |
+5,120
| New | +$215K |
|
553
Fastenal
FAST
$55.1B
| $215K | 0.04% |
+14,800
| New | +$215K |
|
554
Penske Automotive Group
PAG
$12.4B
| $215K | 0.04% |
+4,547
| New | +$215K |
|
555
Paycom
PAYC
$12.6B
| $211K | 0.03% |
+1,358
| New | +$211K |
|
556
LGI Homes
LGIH
$1.55B
| $209K | 0.03% |
+4,400
| New | +$209K |
|
|
PACW
557
DELISTED
PacWest Bancorp
PACW
| $209K | 0.03% |
+4,389
| New | +$209K |
|
|
NCI
558
DELISTED
Navigant Consulting, Inc.
NCI
| $208K | 0.03% |
+9,000
| New | +$208K |
|
559
Green Dot
GDOT
$760M
| $207K | 0.03% |
2,326
-6,348
| -73% | -$565K |
|
560
Equitable Holdings
EQH
$16B
| $206K | 0.03% |
+9,621
| New | +$206K |
|
561
Gates Industrial
GTES
$6.68B
| $206K | 0.03% |
+10,541
| New | +$206K |
|
562
Grand Canyon Education
LOPE
$5.74B
| $206K | 0.03% |
1,829
-1,000
| -35% | -$113K |
|
|
EGIO
563
DELISTED
Edgio, Inc. Common Stock
EGIO
| $204K | 0.03% |
1,018
+228
| +29% | +$45.7K |
|
564
Loews
L
$20B
| $203K | 0.03% |
+4,042
| New | +$203K |
|
565
QuidelOrtho
QDEL
$1.95B
| $202K | 0.03% |
3,100
-1,180
| -28% | -$76.9K |
|
566
Viking Therapeutics
VKTX
$3.03B
| $202K | 0.03% |
+11,600
| New | +$202K |
|
567
Iron Mountain
IRM
$27.2B
| $200K | 0.03% |
5,800
-200
| -3% | -$6.9K |
|
568
Ultra Clean Holdings
UCTT
$1.11B
| $186K | 0.03% |
14,800
-7,200
| -33% | -$90.5K |
|
569
FerroAtlántica
GSM
$799M
| $185K | 0.03% |
22,600
-26,300
| -54% | -$215K |
|
|
WPG
570
DELISTED
Washington Prime Group Inc.
WPG
| $184K | 0.03% |
+2,800
| New | +$184K |
|
|
PVG
571
DELISTED
PRETIUM RESOURCES INC.
PVG
| $183K | 0.03% |
+24,009
| New | +$183K |
|
|
ZVO
572
DELISTED
Zovio Inc. Common Stock
ZVO
| $162K | 0.03% |
+15,920
| New | +$162K |
|
|
AUD
573
DELISTED
Audacy, Inc.
AUD
| $160K | 0.03% |
+20,200
| New | +$160K |
|
|
AUY
574
DELISTED
Yamana Gold, Inc.
AUY
| $154K | 0.03% |
+61,700
| New | +$154K |
|
575
Magnachip Semiconductor
MX
$107M
| $149K | 0.02% |
+15,083
| New | +$149K |
|