BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-13.55%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-20%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
885
New
279
Increased
177
Reduced
136
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$7.89M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
Estee Lauder
EL
|
$5.71M |
| 4 |
Cisco
CSCO
|
$4.78M |
| 5 |
Roper Technologies
ROP
|
$3.66M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.56M |
| 2 |
lululemon athletica
LULU
|
$6.23M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 4 |
FDC
First Data Corporation
FDC
|
$5.8M |
| 5 |
Qualcomm
QCOM
|
$5.49M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iRobot
IRBT
$100M
| $779K | 0.16% |
9,300
-8,100
| -47% | -$678K |
|
202
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.07B
| $779K | 0.16% |
18,500
+14,100
| +320% | +$594K |
|
203
Vulcan Materials
VMC
$38.4B
| $767K | 0.16% |
+7,764
| New | +$767K |
|
204
Chemed
CHE
$6.75B
| $764K | 0.16% |
+2,696
| New | +$764K |
|
|
HMSY
205
DELISTED
HMS Holdings Corp.
HMSY
| $763K | 0.16% |
27,137
+8,300
| +44% | +$233K |
|
206
Unum
UNM
$11.8B
| $749K | 0.15% |
+25,487
| New | +$749K |
|
207
Lennar Class A
LEN
$34.3B
| $741K | 0.15% |
+18,915
| New | +$741K |
|
208
Digital Realty Trust
DLR
$55.8B
| $735K | 0.15% |
6,900
-4,300
| -38% | -$458K |
|
209
Haemonetics
HAE
$2.58B
| $726K | 0.15% |
7,254
+2,900
| +67% | +$290K |
|
210
Vicor
VICR
$2.22B
| $721K | 0.15% |
19,070
+3,700
| +24% | +$140K |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $721K | 0.15% |
+11,698
| New | +$721K |
|
212
Range Resources
RRC
$8.17B
| $717K | 0.15% |
74,935
+50,635
| +208% | +$484K |
|
213
UnitedHealth
UNH
$280B
| $705K | 0.14% |
+2,829
| New | +$705K |
|
214
Urban Outfitters
URBN
$5.91B
| $694K | 0.14% |
20,900
-3,900
| -16% | -$130K |
|
|
CZR
215
DELISTED
Caesars Entertainment Corporation
CZR
| $694K | 0.14% |
102,273
+15,973
| +19% | +$108K |
|
|
TECD
216
DELISTED
Tech Data Corp
TECD
| $693K | 0.14% |
+8,476
| New | +$693K |
|
217
Zurn Elkay Water Solutions
ZWS
$7.49B
| $690K | 0.14% |
+30,074
| New | +$690K |
|
|
PGTI
218
DELISTED
PGT, Inc.
PGTI
| $682K | 0.14% |
+42,997
| New | +$682K |
|
|
219
lululemon athletica
LULU
$23.5B
| $681K | 0.14% |
5,600
-51,200
| -90% | -$6.23M |
|
220
Shoe Carnival
SCVL
$582M
| $681K | 0.14% |
20,337
+3,100
| +18% | +$104K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $675K | 0.14% |
+14,800
| New | +$675K |
|
222
Asbury Automotive
ABG
$4.95B
| $674K | 0.14% |
+10,115
| New | +$674K |
|
223
Cognex
CGNX
$7.32B
| $670K | 0.14% |
+17,324
| New | +$670K |
|
224
Hyatt Hotels
H
$13.5B
| $667K | 0.14% |
9,870
+3,398
| +53% | +$230K |
|
225
HSBC
HSBC
$221B
| $665K | 0.14% |
+16,179
| New | +$665K |
|