BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+9.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$403M
AUM Growth
+$250M
(+164%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
60.99%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.76M |
| 2 |
Target
TGT
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.7M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Conagra Brands
CAG
|
$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.6B
| $843K | 0.21% |
+34,200
| New | +$843K |
|
177
Ulta Beauty
ULTA
$23.2B
| $842K | 0.21% |
+3,301
| New | +$842K |
|
178
Credicorp
BAP
$20.7B
| $837K | 0.21% |
+5,300
| New | +$837K |
|
179
GameStop
GME
$10.2B
| $834K | 0.21% |
+132,132
| New | +$834K |
|
|
GIMO
180
DELISTED
Gigamon Inc.
GIMO
| $831K | 0.21% |
+18,253
| New | +$831K |
|
181
Jazz Pharmaceuticals
JAZZ
$7.87B
| $829K | 0.21% |
+7,600
| New | +$829K |
|
182
Bank of Montreal
BMO
$90.4B
| $819K | 0.2% |
+11,391
| New | +$819K |
|
183
NRG Energy
NRG
$28.4B
| $819K | 0.2% |
+66,800
| New | +$819K |
|
184
Encompass Health
EHC
$12.6B
| $812K | 0.2% |
24,760
+11,941
| +93% | +$392K |
|
|
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
| $803K | 0.2% |
11,369
+5,800
| +104% | +$410K |
|
186
LendingClub
LC
$1.9B
| $800K | 0.2% |
+30,480
| New | +$800K |
|
|
SFLY
187
DELISTED
Shutterfly, Inc.
SFLY
| $799K | 0.2% |
+15,928
| New | +$799K |
|
188
Martin Marietta Materials
MLM
$37.5B
| $796K | 0.2% |
+3,592
| New | +$796K |
|
189
HSBC
HSBC
$227B
| $793K | 0.2% |
21,850
+6,531
| +43% | +$237K |
|
190
ScottsMiracle-Gro
SMG
$3.62B
| $793K | 0.2% |
8,300
+5,800
| +232% | +$554K |
|
191
Axon Enterprise
AXON
$56.9B
| $790K | 0.2% |
+32,600
| New | +$790K |
|
192
MGM Resorts International
MGM
$9.97B
| $790K | 0.2% |
+27,400
| New | +$790K |
|
193
Insulet
PODD
$24.4B
| $788K | 0.2% |
20,902
+12,802
| +158% | +$483K |
|
194
Shake Shack
SHAK
$4.02B
| $784K | 0.19% |
+21,900
| New | +$784K |
|
|
ZLTQ
195
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $773K | 0.19% |
+17,766
| New | +$773K |
|
196
Sanofi
SNY
$112B
| $772K | 0.19% |
+19,085
| New | +$772K |
|
197
Thomson Reuters
TRI
$78.7B
| $771K | 0.19% |
+15,404
| New | +$771K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $769K | 0.19% |
6,282
+1,082
| +21% | +$132K |
|
199
Expedia Group
EXPE
$26.4B
| $768K | 0.19% |
+6,777
| New | +$768K |
|
|
HW
200
DELISTED
Headwaters Inc
HW
| $767K | 0.19% |
+32,608
| New | +$767K |
|