BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.23% |
17,500
+10,700
| +157% | +$673K |
|
127
Tenet Healthcare
THC
$17.3B
| $1.1M | 0.23% |
53,100
+37,800
| +247% | +$781K |
|
128
Columbia Sportswear
COLM
$3.14B
| $1.09M | 0.23% |
10,923
+500
| +5% | +$50.1K |
|
129
Dollar Tree
DLTR
$20.4B
| $1.09M | 0.22% |
10,127
-5,973
| -37% | -$642K |
|
130
American Electric Power
AEP
$57.5B
| $1.08M | 0.22% |
+12,300
| New | +$1.08M |
|
131
Travelers Companies
TRV
$62B
| $1.07M | 0.22% |
+7,174
| New | +$1.07M |
|
132
American International
AIG
$44.2B
| $1.07M | 0.22% |
+20,100
| New | +$1.07M |
|
133
StoneCo
STNE
$4.56B
| $1.07M | 0.22% |
36,059
+19,300
| +115% | +$571K |
|
134
Fox Class A
FOXA
$27.1B
| $1.05M | 0.22% |
28,642
+9,400
| +49% | +$344K |
|
135
Guidewire Software
GWRE
$21.5B
| $1.04M | 0.22% |
10,287
+3,187
| +45% | +$323K |
|
136
CSX Corp
CSX
$60.2B
| $1.04M | 0.21% |
+40,209
| New | +$1.04M |
|
137
Royal Caribbean
RCL
$95.4B
| $1.03M | 0.21% |
8,500
-6,330
| -43% | -$767K |
|
138
Intuit
INTU
$187B
| $1.02M | 0.21% |
+3,900
| New | +$1.02M |
|
139
Johnson Controls International
JCI
$68.7B
| $983K | 0.2% |
+23,800
| New | +$983K |
|
140
LiveRamp
RAMP
$1.87B
| $978K | 0.2% |
20,182
+9,500
| +89% | +$460K |
|
141
HEICO
HEI
$44.6B
| $977K | 0.2% |
+7,300
| New | +$977K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $977K | 0.2% |
32,700
+3,831
| +13% | +$114K |
|
|
CY
143
DELISTED
Cypress Semiconductor
CY
| $975K | 0.2% |
43,831
+28,700
| +190% | +$638K |
|
144
United Airlines
UAL
$34.7B
| $973K | 0.2% |
11,113
-35,000
| -76% | -$3.06M |
|
145
DuPont de Nemours
DD
$32.6B
| $968K | 0.2% |
12,900
-9,193
| -42% | -$690K |
|
146
United Therapeutics
UTHR
$17.6B
| $966K | 0.2% |
+12,376
| New | +$966K |
|
147
Dover
DOV
$24.3B
| $964K | 0.2% |
+9,621
| New | +$964K |
|
|
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
| $956K | 0.2% |
+7,000
| New | +$956K |
|
149
Louisiana-Pacific
LPX
$6.94B
| $952K | 0.2% |
36,300
+6,400
| +21% | +$168K |
|
150
Enphase Energy
ENPH
$5.09B
| $951K | 0.2% |
+52,166
| New | +$951K |
|