BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+15.84%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.8M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 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 |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$13.6B
| $322K | 0.21% |
+15,603
| New | +$322K |
|
177
Marathon Petroleum
MPC
$54.4B
| $321K | 0.21% |
+7,900
| New | +$321K |
|
178
Pacira BioSciences
PCRX
$1.24B
| $320K | 0.21% |
+9,350
| New | +$320K |
|
179
Amkor Technology
AMKR
$5.81B
| $319K | 0.21% |
+32,800
| New | +$319K |
|
180
IMAX
IMAX
$1.57B
| $319K | 0.21% |
11,011
+3,300
| +43% | +$95.6K |
|
181
NETSCOUT
NTCT
$1.78B
| $319K | 0.21% |
+10,919
| New | +$319K |
|
182
Logitech
LOGI
$15.4B
| $317K | 0.21% |
+14,100
| New | +$317K |
|
183
Las Vegas Sands
LVS
$37.7B
| $317K | 0.21% |
+5,510
| New | +$317K |
|
184
MGIC Investment
MTG
$6.52B
| $317K | 0.21% |
+39,600
| New | +$317K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $317K | 0.21% |
+3,100
| New | +$317K |
|
|
CVG
186
DELISTED
Convergys
CVG
| $315K | 0.21% |
+10,366
| New | +$315K |
|
187
Wingstop
WING
$8.92B
| $314K | 0.21% |
+10,700
| New | +$314K |
|
188
Cognex
CGNX
$7.32B
| $312K | 0.2% |
11,800
-11,234
| -49% | -$297K |
|
189
Oxford Industries
OXM
$630M
| $311K | 0.2% |
+4,600
| New | +$311K |
|
190
Amphastar Pharmaceuticals
AMPH
$1.38B
| $307K | 0.2% |
+16,200
| New | +$307K |
|
191
Vipshop
VIPS
$8.27B
| $305K | 0.2% |
+20,800
| New | +$305K |
|
|
AKRX
192
DELISTED
Akorn, Inc.
AKRX
| $305K | 0.2% |
+11,200
| New | +$305K |
|
|
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
| $304K | 0.2% |
+6,400
| New | +$304K |
|
|
AWH
194
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $304K | 0.2% |
+7,521
| New | +$304K |
|
195
Ciena
CIEN
$16.8B
| $301K | 0.2% |
13,800
-31,600
| -70% | -$689K |
|
196
ING
ING
$71.3B
| $298K | 0.2% |
24,181
+11,186
| +86% | +$138K |
|
197
ABM Industries
ABM
$3.04B
| $297K | 0.19% |
+7,487
| New | +$297K |
|
198
HubSpot
HUBS
$24.1B
| $297K | 0.19% |
+5,160
| New | +$297K |
|
199
Aramark
ARMK
$10.3B
| $296K | 0.19% |
+10,770
| New | +$296K |
|
200
LivaNova
LIVN
$3.07B
| $295K | 0.19% |
+4,900
| New | +$295K |
|