BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.49%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$211M
AUM Growth
-$192M
(-48%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-96.04%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
847
New
273
Increased
30
Reduced
79
Closed
465
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Visa
V
|
$2.16M |
| 4 |
Lowe's Companies
LOW
|
$2.06M |
| 5 |
Oracle
ORCL
|
$2.05M |
Top Sells
| 1 |
Target
TGT
|
$2.72M |
| 2 |
Lockheed Martin
LMT
|
$2.7M |
| 3 |
Deere & Co
DE
|
$2.52M |
| 4 |
Dollar Tree
DLTR
|
$2.42M |
| 5 |
Jabil
JBL
|
$2.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27.7B
| $476K | 0.23% |
+20,200
| New | +$476K |
|
177
Progress Software
PRGS
$1.88B
| $474K | 0.22% |
+16,300
| New | +$474K |
|
178
Marsh & McLennan
MMC
$100B
| $473K | 0.22% |
+6,400
| New | +$473K |
|
179
ATI
ATI
$10.7B
| $460K | 0.22% |
+25,600
| New | +$460K |
|
180
Donaldson
DCI
$9.44B
| $460K | 0.22% |
10,100
-22,000
| -69% | -$1M |
|
181
Sabesp
SBS
$15.8B
| $457K | 0.22% |
+43,900
| New | +$457K |
|
182
Abercrombie & Fitch
ANF
$4.49B
| $453K | 0.21% |
+38,000
| New | +$453K |
|
|
MDP
183
DELISTED
Meredith Corporation
MDP
| $452K | 0.21% |
+7,000
| New | +$452K |
|
184
Columbia Sportswear
COLM
$3.09B
| $449K | 0.21% |
+7,645
| New | +$449K |
|
185
Teva Pharmaceuticals
TEVA
$21.7B
| $449K | 0.21% |
+14,000
| New | +$449K |
|
186
Spectrum Brands
SPB
$1.38B
| $445K | 0.21% |
+3,200
| New | +$445K |
|
|
WBMD
187
DELISTED
WebMD Health Corp.
WBMD
| $443K | 0.21% |
+8,400
| New | +$443K |
|
|
ARRY
188
DELISTED
Array Biopharma Inc
ARRY
| $442K | 0.21% |
+49,400
| New | +$442K |
|
189
Cummins
CMI
$55.1B
| $441K | 0.21% |
+2,917
| New | +$441K |
|
190
S&P Global
SPGI
$164B
| $431K | 0.2% |
+3,300
| New | +$431K |
|
191
Signet Jewelers
SIG
$3.85B
| $429K | 0.2% |
6,200
-11,300
| -65% | -$782K |
|
192
Gogo Inc
GOGO
$1.43B
| $428K | 0.2% |
+38,900
| New | +$428K |
|
193
Carter's
CRI
$1.05B
| $427K | 0.2% |
4,752
-9,448
| -67% | -$849K |
|
|
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
| $427K | 0.2% |
7,393
+3,100
| +72% | +$179K |
|
195
Murphy USA
MUSA
$7.47B
| $424K | 0.2% |
+5,776
| New | +$424K |
|
196
Vornado Realty Trust
VNO
$7.93B
| $424K | 0.2% |
+5,233
| New | +$424K |
|
197
Alcoa
AA
$8.24B
| $420K | 0.2% |
+12,200
| New | +$420K |
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| $420K | 0.2% |
+2,538
| New | +$420K |
|
199
Paycom
PAYC
$12.6B
| $418K | 0.2% |
+7,269
| New | +$418K |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $415K | 0.2% |
+9,900
| New | +$415K |
|