BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$36.5B
| – | – |
-11,301
| Closed | -$908K |
|
602
Asbury Automotive
ABG
$5.06B
| – | – |
-6,615
| Closed | -$459K |
|
603
Autodesk
ADSK
$69.5B
| – | – |
-16,500
| Closed | -$2.57M |
|
604
Aegon
AEG
$11.8B
| – | – |
-17,511
| Closed | -$72K |
|
605
Air Lease Corp
AL
$7.12B
| – | – |
-15,417
| Closed | -$530K |
|
606
Allison Transmission
ALSN
$7.53B
| – | – |
-5,304
| Closed | -$238K |
|
607
Advanced Micro Devices
AMD
$245B
| – | – |
-37,592
| Closed | -$959K |
|
608
Ametek
AME
$43.3B
| – | – |
-18,900
| Closed | -$1.57M |
|
|
AMED
609
DELISTED
Amedisys
AMED
| – | – |
-5,700
| Closed | -$703K |
|
610
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,445
| Closed | -$262K |
|
611
Arista Networks
ANET
$180B
| – | – |
-99,584
| Closed | -$1.96M |
|
612
Aon
AON
$79.9B
| – | – |
-2,715
| Closed | -$463K |
|
613
Celanese
CE
$5.34B
| – | – |
-3,209
| Closed | -$316K |
|
614
Emergent Biosolutions
EBS
$404M
| – | – |
-4,012
| Closed | -$203K |
|
615
Employers Holdings
EIG
$1B
| – | – |
-5,763
| Closed | -$231K |
|
616
Energizer
ENR
$1.96B
| – | – |
-4,500
| Closed | -$202K |
|
617
EPAM Systems
EPAM
$9.44B
| – | – |
-2,912
| Closed | -$493K |
|
618
Essent Group
ESNT
$6.29B
| – | – |
-9,752
| Closed | -$424K |
|
619
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-35,300
| Closed | -$1.45M |
|
620
MacroGenics
MGNX
$126M
| – | – |
-10,384
| Closed | -$187K |
|
621
Meritage Homes
MTH
$5.89B
| – | – |
-9,800
| Closed | -$219K |
|
|
622
Micron Technology
MU
$147B
| – | – |
-186,500
| Closed | -$7.71M |
|
|
623
Netflix
NFLX
$529B
| – | – |
-13,700
| Closed | -$4.89M |
|
624
Ingevity
NGVT
$2.18B
| – | – |
-5,746
| Closed | -$607K |
|
625
NIO
NIO
$13.4B
| – | – |
-16,200
| Closed | -$83K |
|