BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-13.55%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-20%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
885
New
279
Increased
177
Reduced
136
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Estee Lauder
EL
|
$5.71M |
| 4 |
Cisco
CSCO
|
$4.78M |
| 5 |
Roper Technologies
ROP
|
$3.66M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.56M |
| 2 |
lululemon athletica
LULU
|
$6.23M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 4 |
FDC
First Data Corporation
FDC
|
$5.8M |
| 5 |
Qualcomm
QCOM
|
$5.49M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
151
DELISTED
Alteryx, Inc.
AYX
| $1.03M | 0.21% |
17,238
+11,200
| +185% | +$666K |
|
|
HTZ
152
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.03M | 0.21% |
+75,076
| New | +$1.03M |
|
153
W.R. Berkley
WRB
$27.2B
| $1.02M | 0.21% |
13,835
-5,400
| -28% | -$399K |
|
154
Vistra
VST
$64.1B
| $1.02M | 0.21% |
44,612
+6,700
| +18% | +$153K |
|
155
Paychex
PAYX
$50.2B
| $1.02M | 0.21% |
+15,597
| New | +$1.02M |
|
156
Topgolf Callaway Brands
MODG
$1.76B
| $1.01M | 0.21% |
66,100
+3,000
| +5% | +$45.9K |
|
157
Trane Technologies
TT
$92.5B
| $1.01M | 0.21% |
11,050
-2,500
| -18% | -$228K |
|
158
IDEX
IEX
$12.4B
| $1.01M | 0.21% |
+7,976
| New | +$1.01M |
|
|
AJRD
159
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1M | 0.2% |
28,394
+18,400
| +184% | +$648K |
|
160
SPS Commerce
SPSC
$4.18B
| $995K | 0.2% |
12,076
-400
| -3% | -$33K |
|
161
Alphabet (Google) Class A
GOOGL
$2.57T
| $994K | 0.2% |
951
+172
| +22% | +$180K |
|
162
Dover
DOV
$24.5B
| $993K | 0.2% |
+14,000
| New | +$993K |
|
163
Global Payments
GPN
$21.5B
| $983K | 0.2% |
+9,534
| New | +$983K |
|
|
S
164
DELISTED
Sprint Corporation
S
| $978K | 0.2% |
+168,100
| New | +$978K |
|
165
ASML
ASML
$292B
| $974K | 0.2% |
+6,262
| New | +$974K |
|
166
Paycom
PAYC
$12.8B
| $970K | 0.2% |
7,921
+6,563
| +483% | +$804K |
|
167
STAAR Surgical
STAA
$1.36B
| $955K | 0.2% |
29,913
+13,000
| +77% | +$415K |
|
168
Weibo
WB
$2.81B
| $952K | 0.19% |
+16,300
| New | +$952K |
|
169
Equitable Holdings
EQH
$16B
| $946K | 0.19% |
56,900
+47,279
| +491% | +$786K |
|
170
Knowles
KN
$1.83B
| $920K | 0.19% |
69,150
+20,050
| +41% | +$267K |
|
171
TechnipFMC
FTI
$15.1B
| $918K | 0.19% |
+46,900
| New | +$918K |
|
|
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $917K | 0.19% |
35,253
+12,600
| +56% | +$328K |
|
|
BEAT
173
DELISTED
BioTelemetry, Inc.
BEAT
| $915K | 0.19% |
15,324
+4,764
| +45% | +$284K |
|
174
Wingstop
WING
$9.16B
| $895K | 0.18% |
13,950
-12,300
| -47% | -$789K |
|
175
VanEck Gold Miners ETF
GDX
$19B
| $890K | 0.18% |
42,200
+29,400
| +230% | +$620K |
|