BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.52%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$167M
AUM Growth
+$61M
(+58%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
60
Reduced
24
Closed
258
Top Buys
| 1 |
Walmart
WMT
|
$1.62M |
| 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 |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.5B
| $422K | 0.25% |
9,828
+2,428
| +33% | +$104K |
|
152
American Eagle Outfitters
AEO
$3.26B
| $417K | 0.25% |
+26,200
| New | +$417K |
|
153
ProShares Short QQQ
PSQ
$508M
| $417K | 0.25% |
+1,579
| New | +$417K |
|
154
Huntington Ingalls Industries
HII
$10.6B
| $414K | 0.25% |
+2,463
| New | +$414K |
|
155
Vodafone
VOD
$28.5B
| $414K | 0.25% |
+13,400
| New | +$414K |
|
|
FNSR
156
DELISTED
Finisar Corp
FNSR
| $413K | 0.25% |
23,600
+3,100
| +15% | +$54.3K |
|
157
TransUnion
TRU
$17.5B
| $411K | 0.25% |
12,279
-4,321
| -26% | -$145K |
|
158
Cincinnati Financial
CINF
$24B
| $407K | 0.24% |
+5,428
| New | +$407K |
|
159
Televisa
TV
$1.56B
| $406K | 0.24% |
+15,579
| New | +$406K |
|
|
LOGM
160
DELISTED
LogMein, Inc.
LOGM
| $405K | 0.24% |
+6,391
| New | +$405K |
|
161
Mercado Libre
MELI
$123B
| $404K | 0.24% |
+2,873
| New | +$404K |
|
|
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
| $403K | 0.24% |
+8,737
| New | +$403K |
|
163
Carlisle Companies
CSL
$16.9B
| $402K | 0.24% |
+3,800
| New | +$402K |
|
164
Air Lease Corp
AL
$7.12B
| $399K | 0.24% |
+14,893
| New | +$399K |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $398K | 0.24% |
1,691
+438
| +35% | +$103K |
|
166
Shake Shack
SHAK
$4.03B
| $397K | 0.24% |
+10,900
| New | +$397K |
|
|
DGI
167
DELISTED
DigitalGlobe Inc.
DGI
| $397K | 0.24% |
+18,539
| New | +$397K |
|
|
MESG
168
DELISTED
XURA INC COM (DE)
MESG
| $396K | 0.24% |
+16,225
| New | +$396K |
|
169
TechnipFMC
FTI
$16B
| $394K | 0.24% |
19,874
-10,886
| -35% | -$216K |
|
170
Sanmina
SANM
$6.44B
| $394K | 0.24% |
14,685
-777
| -5% | -$20.8K |
|
|
WWAV
171
DELISTED
The WhiteWave Foods Company
WWAV
| $394K | 0.24% |
+8,400
| New | +$394K |
|
172
McKesson
MCK
$85.5B
| $392K | 0.23% |
+2,100
| New | +$392K |
|
|
AGR
173
DELISTED
Avangrid, Inc.
AGR
| $392K | 0.23% |
+8,500
| New | +$392K |
|
174
Zillow
ZG
$20.5B
| $388K | 0.23% |
+10,573
| New | +$388K |
|
175
NETGEAR
NTGR
$811M
| $386K | 0.23% |
8,114
-9
| -0.1% | -$428 |
|