BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+15.84%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
101
DELISTED
Tailored Brands, Inc.
TLRD
| $526K | 0.35% |
+33,500
| New | +$526K |
|
|
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
| $523K | 0.34% |
4,469
+2,108
| +89% | +$247K |
|
103
HSBC
HSBC
$221B
| $520K | 0.34% |
+13,838
| New | +$520K |
|
104
Steelcase
SCS
$1.91B
| $510K | 0.33% |
+36,700
| New | +$510K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $510K | 0.33% |
3,385
+200
| +6% | +$30.1K |
|
|
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
| $506K | 0.33% |
+10,080
| New | +$506K |
|
107
CarMax
KMX
$8.97B
| $505K | 0.33% |
+9,470
| New | +$505K |
|
|
NVRO
108
DELISTED
NEVRO CORP.
NVRO
| $505K | 0.33% |
4,833
+1,620
| +50% | +$169K |
|
109
Guess, Inc.
GES
$878M
| $504K | 0.33% |
+34,500
| New | +$504K |
|
|
QGENF
110
DELISTED
QIAGEN NV
QGENF
| $498K | 0.33% |
+18,143
| New | +$498K |
|
111
Copa Holdings
CPA
$4.75B
| $494K | 0.32% |
+5,614
| New | +$494K |
|
112
Ollie's Bargain Outlet
OLLI
$7.69B
| $485K | 0.32% |
+18,500
| New | +$485K |
|
113
Integra LifeSciences
IART
$1.19B
| $478K | 0.31% |
+5,794
| New | +$478K |
|
114
Penske Automotive Group
PAG
$12.1B
| $477K | 0.31% |
9,900
+2,700
| +38% | +$130K |
|
115
Colgate-Palmolive
CL
$68.1B
| $464K | 0.3% |
+6,254
| New | +$464K |
|
116
Ross Stores
ROST
$49.4B
| $463K | 0.3% |
+7,200
| New | +$463K |
|
|
LOGM
117
DELISTED
LogMein, Inc.
LOGM
| $461K | 0.3% |
5,101
-1,290
| -20% | -$117K |
|
118
Boston Beer
SAM
$2.36B
| $457K | 0.3% |
+2,944
| New | +$457K |
|
|
CHS
119
DELISTED
Chicos FAS, Inc.
CHS
| $450K | 0.3% |
+37,800
| New | +$450K |
|
|
GK
120
DELISTED
G&K Services Inc
GK
| $447K | 0.29% |
+4,678
| New | +$447K |
|
121
XPO
XPO
$14.9B
| $444K | 0.29% |
12,100
+4,000
| +49% | +$147K |
|
122
Fidelity National Information Services
FIS
$35.7B
| $443K | 0.29% |
5,750
-6,300
| -52% | -$485K |
|
|
LCI
123
DELISTED
Lannett Company, Inc.
LCI
| $443K | 0.29% |
+16,674
| New | +$443K |
|
|
BOBE
124
DELISTED
Bob Evans Farms, Inc.
BOBE
| $437K | 0.29% |
+11,399
| New | +$437K |
|
125
WPP
WPP
$5.63B
| $430K | 0.28% |
+3,656
| New | +$430K |
|