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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.6B
| $528K | 0.25% |
+16,800
| New | +$528K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $527K | 0.25% |
+8,800
| New | +$527K |
|
153
IAC Inc
IAC
$2.98B
| $525K | 0.25% |
39,834
-49,239
| -55% | -$649K |
|
|
HIBB
154
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $519K | 0.25% |
+17,600
| New | +$519K |
|
|
XL
155
DELISTED
XL Group Ltd.
XL
| $518K | 0.25% |
+13,000
| New | +$518K |
|
|
LSI
156
DELISTED
Life Storage, Inc.
LSI
| $517K | 0.25% |
+9,450
| New | +$517K |
|
157
Valmont Industries
VMI
$7.46B
| $510K | 0.24% |
+3,278
| New | +$510K |
|
158
Exact Sciences
EXAS
$10.2B
| $503K | 0.24% |
+21,300
| New | +$503K |
|
159
LendingTree
TREE
$978M
| $501K | 0.24% |
+4,000
| New | +$501K |
|
|
CY
160
DELISTED
Cypress Semiconductor
CY
| $501K | 0.24% |
+36,400
| New | +$501K |
|
|
ANDV
161
DELISTED
Andeavor
ANDV
| $500K | 0.24% |
6,173
+2,010
| +48% | +$163K |
|
162
Protolabs
PRLB
$1.19B
| $497K | 0.24% |
+9,734
| New | +$497K |
|
|
NMBL
163
DELISTED
Nimble Storage, Inc.
NMBL
| $497K | 0.24% |
+39,777
| New | +$497K |
|
164
Armstrong World Industries
AWI
$8.58B
| $492K | 0.23% |
+10,694
| New | +$492K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $491K | 0.23% |
5,327
-14,373
| -73% | -$1.32M |
|
|
CDK
166
DELISTED
CDK Global, Inc.
CDK
| $490K | 0.23% |
7,530
-100
| -1% | -$6.51K |
|
167
Marriott Vacations Worldwide
VAC
$2.73B
| $490K | 0.23% |
+4,900
| New | +$490K |
|
168
Cognizant
CTSH
$35.1B
| $488K | 0.23% |
8,200
-10,800
| -57% | -$643K |
|
169
Pacira BioSciences
PCRX
$1.19B
| $488K | 0.23% |
+10,700
| New | +$488K |
|
170
Zebra Technologies
ZBRA
$16B
| $488K | 0.23% |
5,346
+2,514
| +89% | +$229K |
|
171
Hubbell
HUBB
$23.2B
| $482K | 0.23% |
+4,016
| New | +$482K |
|
172
ResMed
RMD
$40.6B
| $480K | 0.23% |
+6,674
| New | +$480K |
|
173
MarketAxess Holdings
MKTX
$7.01B
| $478K | 0.23% |
+2,551
| New | +$478K |
|
174
Liberty Latin America Class C
LILAK
$1.63B
| $477K | 0.23% |
+21,983
| New | +$477K |
|
175
Global Payments
GPN
$21.3B
| $476K | 0.23% |
+5,900
| New | +$476K |
|