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 | |
|---|---|---|---|---|---|---|
|
QTS
126
DELISTED
QTS REALTY TRUST, INC.
QTS
| $322K | 0.3% |
+6,800
| New | +$322K |
|
127
American Axle
AXL
$706M
| $320K | 0.3% |
+20,800
| New | +$320K |
|
128
PayPal
PYPL
$65.2B
| $320K | 0.3% |
+8,286
| New | +$320K |
|
|
WMGI
129
DELISTED
Wright Medical Group Inc
WMGI
| $320K | 0.3% |
+19,300
| New | +$320K |
|
|
ELLI
130
DELISTED
Ellie Mae Inc
ELLI
| $320K | 0.3% |
+3,531
| New | +$320K |
|
|
ISIL
131
DELISTED
Intersil Corp
ISIL
| $319K | 0.3% |
23,830
+11,700
| +96% | +$157K |
|
|
AKRX
132
DELISTED
Akorn, Inc.
AKRX
| $318K | 0.3% |
+13,500
| New | +$318K |
|
133
Baidu
BIDU
$35.1B
| $317K | 0.3% |
+1,661
| New | +$317K |
|
134
Designer Brands
DBI
$231M
| $316K | 0.3% |
+11,420
| New | +$316K |
|
135
Criteo
CRTO
$1.22B
| $315K | 0.3% |
+7,617
| New | +$315K |
|
136
Commault Systems
CVLT
$7.96B
| $315K | 0.3% |
7,293
+293
| +4% | +$12.7K |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $315K | 0.3% |
8,260
-7,560
| -48% | -$288K |
|
138
LendingTree
TREE
$978M
| $314K | 0.3% |
+3,215
| New | +$314K |
|
|
TMH
139
DELISTED
Team Health Holdings Inc
TMH
| $314K | 0.3% |
+7,500
| New | +$314K |
|
|
EXPR
140
DELISTED
Express, Inc.
EXPR
| $313K | 0.3% |
+730
| New | +$313K |
|
141
Edgewell Personal Care
EPC
$1.09B
| $312K | 0.29% |
+3,873
| New | +$312K |
|
142
Ubiquiti
UI
$34.9B
| $309K | 0.29% |
9,300
+700
| +8% | +$23.3K |
|
|
CKEC
143
DELISTED
Carmike Cinemas Inc
CKEC
| $309K | 0.29% |
+10,272
| New | +$309K |
|
144
Voya Financial
VOYA
$7.38B
| $307K | 0.29% |
+10,300
| New | +$307K |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $306K | 0.29% |
+3,500
| New | +$306K |
|
146
Leggett & Platt
LEG
$1.35B
| $305K | 0.29% |
+6,300
| New | +$305K |
|
147
Vulcan Materials
VMC
$39B
| $305K | 0.29% |
+2,892
| New | +$305K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.28% |
+3,570
| New | +$301K |
|
149
Expedia Group
EXPE
$26.6B
| $299K | 0.28% |
2,777
-583
| -17% | -$62.8K |
|
150
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $297K | 0.28% |
+16,500
| New | +$297K |
|