BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+8.36%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$106M
AUM Growth
+$36.4M
(+52%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
512
New
277
Increased
40
Reduced
25
Closed
170
Top Buys
| 1 |
General Mills
GIS
|
$1.15M |
| 2 |
lululemon athletica
LULU
|
$968K |
| 3 |
Accenture
ACN
|
$935K |
| 4 |
Hormel Foods
HRL
|
$787K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Copart
CPRT
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 4 |
Stanley Black & Decker
SWK
|
$699K |
| 5 |
Northrop Grumman
NOC
|
$680K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
101
DELISTED
Cavium, Inc.
CAVM
| $365K | 0.34% |
+5,967
| New | +$365K |
|
102
Sanmina
SANM
$6.33B
| $362K | 0.34% |
15,462
+4,800
| +45% | +$112K |
|
103
VanEck Gold Miners ETF
GDX
$19.4B
| $359K | 0.34% |
+18,000
| New | +$359K |
|
104
Signet Jewelers
SIG
$3.66B
| $356K | 0.34% |
+2,871
| New | +$356K |
|
105
Rayonier
RYN
$4B
| $355K | 0.33% |
+15,133
| New | +$355K |
|
106
Tapestry
TPR
$21.7B
| $353K | 0.33% |
8,800
-200
| -2% | -$8.02K |
|
107
MRC Global
MRC
$1.26B
| $350K | 0.33% |
26,600
+9,900
| +59% | +$130K |
|
108
Applied Materials
AMAT
$126B
| $347K | 0.33% |
16,400
-7,700
| -32% | -$163K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $347K | 0.33% |
+4,065
| New | +$347K |
|
110
Green Dot
GDOT
$753M
| $346K | 0.33% |
+15,065
| New | +$346K |
|
111
Motorola Solutions
MSI
$79.5B
| $346K | 0.33% |
+4,574
| New | +$346K |
|
112
ING
ING
$71.3B
| $344K | 0.32% |
+28,800
| New | +$344K |
|
113
Paycom
PAYC
$12.6B
| $344K | 0.32% |
9,663
+2,265
| +31% | +$80.6K |
|
114
Prospect Capital
PSEC
$1.33B
| $343K | 0.32% |
+47,200
| New | +$343K |
|
|
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $342K | 0.32% |
+6,809
| New | +$342K |
|
|
B
116
DELISTED
Barnes Group Inc.
B
| $340K | 0.32% |
+9,714
| New | +$340K |
|
117
Fair Isaac
FICO
$36.9B
| $339K | 0.32% |
+3,200
| New | +$339K |
|
118
Spectrum Brands
SPB
$1.32B
| $339K | 0.32% |
+3,100
| New | +$339K |
|
119
Grand Canyon Education
LOPE
$5.76B
| $338K | 0.32% |
+7,900
| New | +$338K |
|
120
Children's Place
PLCE
$115M
| $334K | 0.31% |
4,000
-1,300
| -25% | -$109K |
|
121
NETGEAR
NTGR
$806M
| $328K | 0.31% |
8,123
+500
| +7% | +$20.2K |
|
|
JCP
122
DELISTED
J.C. Penney Company, Inc.
JCP
| $326K | 0.31% |
+29,500
| New | +$326K |
|
|
AVG
123
DELISTED
AVG Technologies N.V.
AVG
| $326K | 0.31% |
+15,700
| New | +$326K |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $325K | 0.31% |
+3,186
| New | +$325K |
|
|
COHR
125
DELISTED
Coherent Inc
COHR
| $324K | 0.31% |
+3,524
| New | +$324K |
|