BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.49%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$211M
AUM Growth
-$192M
(-48%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-96.04%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
847
New
273
Increased
30
Reduced
79
Closed
465
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Visa
V
|
$2.16M |
| 4 |
Lowe's Companies
LOW
|
$2.06M |
| 5 |
Oracle
ORCL
|
$2.05M |
Top Sells
| 1 |
Target
TGT
|
$2.72M |
| 2 |
Lockheed Martin
LMT
|
$2.7M |
| 3 |
Deere & Co
DE
|
$2.52M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Baidu
BIDU
$35.1B
| – | – |
-4,325
| Closed | -$711K |
|
752
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-3,563
| Closed | -$649K |
|
753
Bank of New York Mellon
BK
$73.1B
| – | – |
-41,700
| Closed | -$1.98M |
|
754
Bank of Montreal
BMO
$90.3B
| – | – |
-11,391
| Closed | -$819K |
|
755
Bristol-Myers Squibb
BMY
$96B
| – | – |
-29,286
| Closed | -$1.71M |
|
756
Scotiabank
BNS
$78.8B
| – | – |
-4,400
| Closed | -$245K |
|
757
Box
BOX
$4.75B
| – | – |
-13,500
| Closed | -$187K |
|
758
Bruker
BRKR
$4.68B
| – | – |
-28,800
| Closed | -$610K |
|
759
Brown & Brown
BRO
$31.3B
| – | – |
-11,942
| Closed | -$268K |
|
760
Citigroup
C
$176B
| – | – |
-10,100
| Closed | -$600K |
|
761
Cardinal Health
CAH
$35.7B
| – | – |
-23,728
| Closed | -$1.71M |
|
762
Cheesecake Factory
CAKE
$3.02B
| – | – |
-16,500
| Closed | -$988K |
|
763
Caleres
CAL
$531M
| – | – |
-13,097
| Closed | -$430K |
|
764
Cal-Maine
CALM
$5.52B
| – | – |
-6,700
| Closed | -$296K |
|
765
Avis
CAR
$5.5B
| – | – |
-18,599
| Closed | -$682K |
|
766
Chubb
CB
$111B
| – | – |
-2,400
| Closed | -$317K |
|
767
Cracker Barrel
CBRL
$1.18B
| – | – |
-6,300
| Closed | -$1.05M |
|
768
Chemours
CC
$2.34B
| – | – |
-30,700
| Closed | -$678K |
|
769
Cameco
CCJ
$33B
| – | – |
-28,651
| Closed | -$300K |
|
770
Cross Country Healthcare
CCRN
$462M
| – | – |
-14,748
| Closed | -$230K |
|
771
Cerus
CERS
$255M
| – | – |
-46,400
| Closed | -$202K |
|
772
Charter Communications
CHTR
$35.7B
| – | – |
-2,969
| Closed | -$855K |
|
773
Cigna
CI
$81.5B
| – | – |
-4,692
| Closed | -$626K |
|
774
Ciena
CIEN
$16.5B
| – | – |
-51,700
| Closed | -$1.26M |
|
|
CIM
775
Chimera Investment
CIM
$1.2B
| – | – |
-12,767
| Closed | -$652K |
|