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 | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $769K | 0.36% |
+17,100
| New | +$769K |
|
|
TRCO
77
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $768K | 0.36% |
+20,604
| New | +$768K |
|
|
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $752K | 0.36% |
+9,600
| New | +$752K |
|
79
Universal Display
OLED
$6.76B
| $740K | 0.35% |
+8,600
| New | +$740K |
|
80
FedEx
FDX
$52.4B
| $738K | 0.35% |
+3,780
| New | +$738K |
|
|
INFN
81
DELISTED
Infinera Corporation Common Stock
INFN
| $737K | 0.35% |
+72,000
| New | +$737K |
|
|
WUBA
82
DELISTED
58.COM INC
WUBA
| $727K | 0.34% |
+20,542
| New | +$727K |
|
83
Suncor Energy
SU
$48.5B
| $726K | 0.34% |
23,600
-7,900
| -25% | -$243K |
|
84
Align Technology
ALGN
$9.6B
| $723K | 0.34% |
6,300
+2,200
| +54% | +$252K |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $721K | 0.34% |
+25,700
| New | +$721K |
|
86
Children's Place
PLCE
$115M
| $720K | 0.34% |
6,000
-4,900
| -45% | -$588K |
|
87
XPO
XPO
$15B
| $712K | 0.34% |
42,975
-5,890
| -12% | -$97.6K |
|
88
Wynn Resorts
WYNN
$12.9B
| $711K | 0.34% |
+6,200
| New | +$711K |
|
|
CSOD
89
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $711K | 0.34% |
+18,294
| New | +$711K |
|
90
TEGNA Inc
TGNA
$3.41B
| $710K | 0.34% |
+43,281
| New | +$710K |
|
91
Avery Dennison
AVY
$13B
| $707K | 0.34% |
+8,771
| New | +$707K |
|
92
Royal Caribbean
RCL
$97.6B
| $706K | 0.33% |
7,200
-12,100
| -63% | -$1.19M |
|
93
Assertio
ASRT
$78.1M
| $703K | 0.33% |
+14,000
| New | +$703K |
|
94
Cognex
CGNX
$7.36B
| $696K | 0.33% |
16,578
-1,286
| -7% | -$54K |
|
|
MIK
95
DELISTED
Michaels Stores, Inc
MIK
| $694K | 0.33% |
+31,000
| New | +$694K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $693K | 0.33% |
4,157
+2,894
| +229% | +$482K |
|
97
Equifax
EFX
$29.3B
| $684K | 0.32% |
+5,000
| New | +$684K |
|
98
TransDigm Group
TDG
$72.1B
| $683K | 0.32% |
+3,102
| New | +$683K |
|
99
Acadia Healthcare
ACHC
$2.16B
| $676K | 0.32% |
+15,500
| New | +$676K |
|
100
United Rentals
URI
$61.3B
| $675K | 0.32% |
5,400
+676
| +14% | +$84.5K |
|