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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | 0.23% |
+2,531
| New | +$383K |
|
|
BUFF
177
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $383K | 0.23% |
16,400
+800
| +5% | +$18.7K |
|
178
Royal Caribbean
RCL
$95.7B
| $382K | 0.23% |
+5,683
| New | +$382K |
|
|
USG
179
DELISTED
Usg
USG
| $378K | 0.23% |
+14,033
| New | +$378K |
|
|
LQ
180
DELISTED
La Quinta Holdings Inc.
LQ
| $376K | 0.22% |
+32,954
| New | +$376K |
|
181
TopBuild
BLD
$12.3B
| $375K | 0.22% |
+10,360
| New | +$375K |
|
182
Sysco
SYY
$39.4B
| $375K | 0.22% |
7,400
-7,900
| -52% | -$400K |
|
183
G-III Apparel Group
GIII
$1.12B
| $370K | 0.22% |
+8,100
| New | +$370K |
|
184
Caleres
CAL
$531M
| $369K | 0.22% |
+15,248
| New | +$369K |
|
185
Adtalem Global Education
ATGE
$4.83B
| $368K | 0.22% |
+20,600
| New | +$368K |
|
186
Allison Transmission
ALSN
$7.53B
| $367K | 0.22% |
+13,000
| New | +$367K |
|
187
Healthpeak Properties
DOC
$12.8B
| $366K | 0.22% |
+11,364
| New | +$366K |
|
|
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $366K | 0.22% |
+146,900
| New | +$366K |
|
|
TECD
189
DELISTED
Tech Data Corp
TECD
| $366K | 0.22% |
+5,096
| New | +$366K |
|
190
Under Armour Class C
UA
$2.13B
| $365K | 0.22% |
+10,023
| New | +$365K |
|
191
CoStar Group
CSGP
$37.9B
| $363K | 0.22% |
+16,600
| New | +$363K |
|
|
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
| $361K | 0.22% |
+1,909
| New | +$361K |
|
193
Insperity
NSP
$2.03B
| $357K | 0.21% |
+9,256
| New | +$357K |
|
|
GIMO
194
DELISTED
Gigamon Inc.
GIMO
| $357K | 0.21% |
9,553
+2,057
| +27% | +$76.9K |
|
195
LCI Industries
LCII
$2.57B
| $356K | 0.21% |
4,202
+802
| +24% | +$67.9K |
|
|
COR
196
DELISTED
Coresite Realty Corporation
COR
| $355K | 0.21% |
+4,000
| New | +$355K |
|
197
Paychex
PAYX
$48.7B
| $354K | 0.21% |
+5,947
| New | +$354K |
|
|
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $353K | 0.21% |
+8,534
| New | +$353K |
|
|
QLGC
199
DELISTED
QLOGIC CORP
QLGC
| $349K | 0.21% |
23,700
+2,800
| +13% | +$41.2K |
|
200
FTI Consulting
FCN
$5.46B
| $348K | 0.21% |
8,546
+2,357
| +38% | +$96K |
|