BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$69.8M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$837K |
| 3 |
Copart
CPRT
|
$798K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 5 |
Stanley Black & Decker
SWK
|
$699K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dave & Buster's
PLAY
$820M
| $203K | 0.29% |
+4,871
| New | +$203K |
|
|
SYKE
177
DELISTED
SYKES Enterprises Inc
SYKE
| $203K | 0.29% |
+6,600
| New | +$203K |
|
|
INFN
178
DELISTED
Infinera Corporation Common Stock
INFN
| $202K | 0.29% |
+11,131
| New | +$202K |
|
179
Allete
ALE
$3.69B
| $200K | 0.29% |
+3,938
| New | +$200K |
|
|
SONC
180
DELISTED
Sonic Corp
SONC
| $200K | 0.29% |
+6,200
| New | +$200K |
|
181
Vera Bradley
VRA
$60.9M
| $199K | 0.29% |
+12,647
| New | +$199K |
|
182
Gentex
GNTX
$6.25B
| $196K | 0.28% |
+12,235
| New | +$196K |
|
|
CMCM
183
Cheetah Mobile
CMCM
$199M
| $195K | 0.28% |
+2,440
| New | +$195K |
|
184
MaxLinear
MXL
$1.36B
| $195K | 0.28% |
+13,225
| New | +$195K |
|
185
Photronics
PLAB
$1.36B
| $194K | 0.28% |
+15,600
| New | +$194K |
|
|
RATE
186
DELISTED
Bankrate Inc
RATE
| $192K | 0.28% |
+14,458
| New | +$192K |
|
|
NXGN
187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $189K | 0.27% |
+11,700
| New | +$189K |
|
|
TVPT
188
DELISTED
Travelport Worldwide Limited
TVPT
| $188K | 0.27% |
+14,566
| New | +$188K |
|
189
LendingClub
LC
$1.9B
| $179K | 0.26% |
+3,241
| New | +$179K |
|
190
Pure Storage
PSTG
$25.9B
| $179K | 0.26% |
+11,500
| New | +$179K |
|
191
Gogo Inc
GOGO
$1.43B
| $178K | 0.26% |
+10,000
| New | +$178K |
|
|
SALE
192
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $170K | 0.24% |
+17,100
| New | +$170K |
|
|
QLGC
193
DELISTED
QLOGIC CORP
QLGC
| $166K | 0.24% |
+13,600
| New | +$166K |
|
194
Gold Fields
GFI
$30.8B
| $160K | 0.23% |
+57,900
| New | +$160K |
|
195
TrueCar
TRUE
$191M
| $157K | 0.23% |
+16,468
| New | +$157K |
|
196
Lexicon Pharmaceuticals
LXRX
$400M
| $156K | 0.22% |
+11,700
| New | +$156K |
|
|
ISIL
197
DELISTED
Intersil Corp
ISIL
| $155K | 0.22% |
+12,130
| New | +$155K |
|
198
Vishay Intertechnology
VSH
$2.11B
| $154K | 0.22% |
+12,800
| New | +$154K |
|
|
SAAS
199
DELISTED
inContact, Inc.
SAAS
| $151K | 0.22% |
+15,815
| New | +$151K |
|
200
Wendy's
WEN
$1.97B
| $142K | 0.2% |
+13,196
| New | +$142K |
|