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 | |
|---|---|---|---|---|---|---|
826
eBay
EBAY
$42.3B
| – | – |
-60,600
| Closed | -$2.2M |
|
827
Vaalco Energy
EGY
$399M
| – | – |
-14,800
| Closed | -$40K |
|
828
Estee Lauder
EL
$32.1B
| – | – |
-5,877
| Closed | -$839K |
|
829
Eastman Chemical
EMN
$7.93B
| – | – |
-13,500
| Closed | -$1.35M |
|
830
Energizer
ENR
$1.96B
| – | – |
-4,800
| Closed | -$302K |
|
831
EnerSys
ENS
$3.89B
| – | – |
-4,900
| Closed | -$366K |
|
832
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| – | – |
-650
| Closed | -$248K |
|
833
Eaton
ETN
$136B
| – | – |
-19,800
| Closed | -$1.48M |
|
834
Exact Sciences
EXAS
$10.2B
| – | – |
-5,457
| Closed | -$326K |
|
835
Expeditors International
EXPD
$16.4B
| – | – |
-9,100
| Closed | -$665K |
|
836
First Bancorp
FBP
$3.54B
| – | – |
-16,700
| Closed | -$128K |
|
837
FirstCash
FCFS
$6.53B
| – | – |
-5,322
| Closed | -$478K |
|
838
Factset
FDS
$14B
| – | – |
-4,304
| Closed | -$853K |
|
839
FedEx
FDX
$53.7B
| – | – |
-7,200
| Closed | -$1.64M |
|
840
Fiserv
FI
$73.4B
| – | – |
-26,300
| Closed | -$1.95M |
|
841
Fair Isaac
FICO
$36.8B
| – | – |
-4,500
| Closed | -$870K |
|
842
Foot Locker
FL
$2.29B
| – | – |
-8,800
| Closed | -$463K |
|
843
FMC
FMC
$4.72B
| – | – |
-5,189
| Closed | -$401K |
|
844
Fossil Group
FOSL
$165M
| – | – |
-27,100
| Closed | -$728K |
|
845
Geron
GERN
$893M
| – | – |
-24,000
| Closed | -$82K |
|
|
846
General Mills
GIS
$27B
| – | – |
-173,186
| Closed | -$7.67M |
|
847
Globant
GLOB
$2.78B
| – | – |
-11,041
| Closed | -$627K |
|
848
General Motors
GM
$55.5B
| – | – |
-19,800
| Closed | -$780K |
|
849
GMS Inc
GMS
| – | – |
-9,700
| Closed | -$263K |
|
850
Genworth Financial
GNW
$3.52B
| – | – |
-69,100
| Closed | -$311K |
|