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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $765K | 0.19% |
+7,348
| New | +$765K |
|
202
Ubiquiti
UI
$34.9B
| $760K | 0.19% |
13,143
+7,000
| +114% | +$405K |
|
|
SWFT
203
DELISTED
Swift Transportation Company
SWFT
| $760K | 0.19% |
+31,200
| New | +$760K |
|
204
Baxter International
BAX
$12.5B
| $745K | 0.19% |
+16,800
| New | +$745K |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $740K | 0.18% |
+13,187
| New | +$740K |
|
|
LOGM
206
DELISTED
LogMein, Inc.
LOGM
| $734K | 0.18% |
7,600
+2,499
| +49% | +$241K |
|
207
Huntington Bancshares
HBAN
$25.7B
| $731K | 0.18% |
+55,300
| New | +$731K |
|
208
XPO
XPO
$15.4B
| $729K | 0.18% |
48,865
+13,879
| +40% | +$207K |
|
209
Becton Dickinson
BDX
$55.1B
| $728K | 0.18% |
+4,510
| New | +$728K |
|
|
TARO
210
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $726K | 0.18% |
+6,900
| New | +$726K |
|
211
Exelixis
EXEL
$10.2B
| $723K | 0.18% |
48,500
+27,000
| +126% | +$402K |
|
212
STMicroelectronics
STM
$24B
| $723K | 0.18% |
63,700
+46,700
| +275% | +$530K |
|
213
Sun Life Financial
SLF
$32.4B
| $715K | 0.18% |
+18,610
| New | +$715K |
|
214
iRobot
IRBT
$102M
| $713K | 0.18% |
+12,200
| New | +$713K |
|
|
TMX
215
DELISTED
Terminix Global Holdings, Inc.
TMX
| $712K | 0.18% |
+28,218
| New | +$712K |
|
216
Baidu
BIDU
$35.1B
| $711K | 0.18% |
+4,325
| New | +$711K |
|
217
Graco
GGG
$14.2B
| $711K | 0.18% |
+25,659
| New | +$711K |
|
218
Landstar System
LSTR
$4.58B
| $711K | 0.18% |
+8,330
| New | +$711K |
|
|
TLRD
219
DELISTED
Tailored Brands, Inc.
TLRD
| $710K | 0.18% |
27,800
-5,700
| -17% | -$146K |
|
220
Alibaba
BABA
$323B
| $705K | 0.18% |
8,028
-3,852
| -32% | -$338K |
|
221
Centene
CNC
$14.2B
| $705K | 0.18% |
+24,964
| New | +$705K |
|
222
Masimo
MASI
$8B
| $704K | 0.17% |
10,445
+5,566
| +114% | +$375K |
|
223
Ametek
AME
$43.3B
| $702K | 0.17% |
+14,452
| New | +$702K |
|
224
Danaher
DHR
$143B
| $695K | 0.17% |
+10,070
| New | +$695K |
|
225
TTM Technologies
TTMI
$4.93B
| $694K | 0.17% |
50,913
+26,000
| +104% | +$354K |
|