BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.21% |
+19,497
| New | +$1.3M |
|
127
Caterpillar
CAT
$198B
| $1.3M | 0.21% |
8,500
-7,400
| -47% | -$1.13M |
|
128
RenaissanceRe
RNR
$11.3B
| $1.3M | 0.21% |
9,700
+6,700
| +223% | +$895K |
|
129
Interpublic Group of Companies
IPG
$9.89B
| $1.29M | 0.21% |
56,500
+21,800
| +63% | +$499K |
|
|
130
Burlington
BURL
$18.3B
| $1.29M | 0.21% |
7,900
-22,100
| -74% | -$3.6M |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.28M | 0.21% |
30,000
-4,700
| -14% | -$201K |
|
132
Digital Realty Trust
DLR
$55B
| $1.27M | 0.21% |
+11,200
| New | +$1.27M |
|
133
Harley-Davidson
HOG
$3.77B
| $1.25M | 0.2% |
+27,600
| New | +$1.25M |
|
134
CenterPoint Energy
CNP
$24.4B
| $1.25M | 0.2% |
45,100
-17,700
| -28% | -$489K |
|
135
SPS Commerce
SPSC
$4.19B
| $1.24M | 0.2% |
24,952
+16,600
| +199% | +$824K |
|
136
Roku
ROKU
$14.6B
| $1.22M | 0.2% |
+16,694
| New | +$1.22M |
|
137
Enbridge
ENB
$105B
| $1.22M | 0.2% |
37,700
+15,800
| +72% | +$510K |
|
138
Qiagen
QGEN
$10.3B
| $1.22M | 0.2% |
30,302
+19,834
| +189% | +$797K |
|
139
Ligand Pharmaceuticals
LGND
$3.23B
| $1.19M | 0.2% |
6,971
+4,980
| +250% | +$853K |
|
|
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19M | 0.19% |
+22,000
| New | +$1.19M |
|
141
Simpson Manufacturing
SSD
$8.14B
| $1.19M | 0.19% |
16,348
+9,244
| +130% | +$670K |
|
142
Fortinet
FTNT
$61.6B
| $1.18M | 0.19% |
64,000
+7,500
| +13% | +$138K |
|
143
RH
RH
$4.51B
| $1.18M | 0.19% |
8,990
-16,600
| -65% | -$2.18M |
|
|
MOMO
144
Hello Group
MOMO
$1.3B
| $1.17M | 0.19% |
26,673
-20,000
| -43% | -$876K |
|
145
MetLife
MET
$52.9B
| $1.16M | 0.19% |
24,779
-4,421
| -15% | -$207K |
|
146
Etsy
ETSY
$5.77B
| $1.16M | 0.19% |
22,500
+2,700
| +14% | +$139K |
|
147
Charles Schwab
SCHW
$170B
| $1.15M | 0.19% |
23,400
-2,100
| -8% | -$103K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.19% |
48,500
+35,700
| +279% | +$844K |
|
149
Teva Pharmaceuticals
TEVA
$22.1B
| $1.14M | 0.19% |
+53,100
| New | +$1.14M |
|
150
KLA
KLAC
$120B
| $1.14M | 0.19% |
+11,229
| New | +$1.14M |
|