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 | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $429K | 0.28% |
2,215
-363
| -14% | -$70.3K |
|
|
PNRA
127
DELISTED
Panera Bread Co
PNRA
| $423K | 0.28% |
+2,170
| New | +$423K |
|
|
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
| $417K | 0.27% |
5,569
+2,000
| +56% | +$150K |
|
|
DISCA
129
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $417K | 0.27% |
+15,500
| New | +$417K |
|
130
B&G Foods
BGS
$349M
| $416K | 0.27% |
8,462
-900
| -10% | -$44.2K |
|
131
Encompass Health
EHC
$12.5B
| $414K | 0.27% |
10,198
-2,372
| -19% | -$96.3K |
|
132
Entergy
ETR
$39B
| $414K | 0.27% |
+5,397
| New | +$414K |
|
133
OSI Systems
OSIS
$3.91B
| $414K | 0.27% |
+6,335
| New | +$414K |
|
134
SAP
SAP
$310B
| $413K | 0.27% |
+4,522
| New | +$413K |
|
135
Bausch Health
BHC
$2.84B
| $408K | 0.27% |
+16,626
| New | +$408K |
|
136
General Motors
GM
$55.7B
| $404K | 0.27% |
12,727
+3,027
| +31% | +$96.1K |
|
137
AstraZeneca
AZN
$249B
| $401K | 0.26% |
+12,200
| New | +$401K |
|
138
Deckers Outdoor
DECK
$18.2B
| $393K | 0.26% |
+6,606
| New | +$393K |
|
139
Arch Capital
ACGL
$34.1B
| $392K | 0.26% |
+4,942
| New | +$392K |
|
|
FNSR
140
DELISTED
Finisar Corp
FNSR
| $390K | 0.26% |
13,100
-10,500
| -44% | -$313K |
|
141
MasTec
MTZ
$14.2B
| $388K | 0.25% |
+13,052
| New | +$388K |
|
142
Take-Two Interactive
TTWO
$44.4B
| $388K | 0.25% |
+8,600
| New | +$388K |
|
143
Ingevity
NGVT
$2.14B
| $387K | 0.25% |
+8,400
| New | +$387K |
|
|
FRAN
144
DELISTED
Francesca's Holdings Corporation
FRAN
| $387K | 0.25% |
25,100
+4,200
| +20% | +$64.8K |
|
145
International Flavors & Fragrances
IFF
$17.1B
| $381K | 0.25% |
+2,663
| New | +$381K |
|
|
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
| $378K | 0.25% |
+10,186
| New | +$378K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $377K | 0.25% |
+6,100
| New | +$377K |
|
148
Groupon
GRPN
$1.04B
| $375K | 0.25% |
+72,900
| New | +$375K |
|
|
EPAY
149
DELISTED
Bottomline Technologies Inc
EPAY
| $373K | 0.24% |
+15,986
| New | +$373K |
|
150
NETGEAR
NTGR
$780M
| $370K | 0.24% |
6,114
-2,000
| -25% | -$121K |
|