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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $588K | 0.28% |
+3,666
| New | +$588K |
|
|
BID
127
DELISTED
Sotheby's
BID
| $586K | 0.28% |
+12,889
| New | +$586K |
|
128
DexCom
DXCM
$31.6B
| $585K | 0.28% |
+27,600
| New | +$585K |
|
|
COHR
129
DELISTED
Coherent Inc
COHR
| $583K | 0.28% |
2,837
-1,500
| -35% | -$308K |
|
130
Myriad Genetics
MYGN
$615M
| $578K | 0.27% |
+30,100
| New | +$578K |
|
131
SS&C Technologies
SSNC
$21.7B
| $577K | 0.27% |
+16,300
| New | +$577K |
|
132
Worthington Enterprises
WOR
$3.24B
| $577K | 0.27% |
+20,753
| New | +$577K |
|
133
Trimble
TRMB
$19.2B
| $576K | 0.27% |
+18,000
| New | +$576K |
|
134
Union Pacific
UNP
$131B
| $572K | 0.27% |
+5,400
| New | +$572K |
|
135
Seagate
STX
$40B
| $570K | 0.27% |
+12,400
| New | +$570K |
|
|
UNVR
136
DELISTED
Univar Solutions Inc.
UNVR
| $570K | 0.27% |
+18,600
| New | +$570K |
|
137
Anywhere Real Estate
HOUS
$724M
| $569K | 0.27% |
+19,100
| New | +$569K |
|
138
TransUnion
TRU
$17.5B
| $568K | 0.27% |
14,800
+7,821
| +112% | +$300K |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $563K | 0.27% |
+12,700
| New | +$563K |
|
|
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $563K | 0.27% |
+10,300
| New | +$563K |
|
141
DaVita
DVA
$9.86B
| $557K | 0.26% |
+8,200
| New | +$557K |
|
|
BIG
142
DELISTED
Big Lots, Inc.
BIG
| $550K | 0.26% |
11,300
+6,400
| +131% | +$312K |
|
143
Groupon
GRPN
$971M
| $547K | 0.26% |
+6,953
| New | +$547K |
|
144
Vipshop
VIPS
$8.45B
| $547K | 0.26% |
+41,000
| New | +$547K |
|
145
ASML
ASML
$307B
| $544K | 0.26% |
+4,100
| New | +$544K |
|
146
Commercial Metals
CMC
$6.63B
| $541K | 0.26% |
+28,294
| New | +$541K |
|
147
ArcelorMittal
MT
$26B
| $541K | 0.26% |
+21,600
| New | +$541K |
|
148
D.R. Horton
DHI
$54.2B
| $533K | 0.25% |
+16,000
| New | +$533K |
|
149
Aramark
ARMK
$10.2B
| $531K | 0.25% |
+19,944
| New | +$531K |
|
|
WW
150
DELISTED
WW International
WW
| $529K | 0.25% |
34,000
+5,500
| +19% | +$85.6K |
|