BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $706K | 0.15% |
9,141
+1,358
| +17% | +$105K |
|
202
Plains GP Holdings
PAGP
$3.64B
| $693K | 0.14% |
+27,748
| New | +$693K |
|
203
Clean Harbors
CLH
$12.7B
| $683K | 0.14% |
9,608
-4,700
| -33% | -$334K |
|
|
ZAYO
204
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $678K | 0.14% |
+20,595
| New | +$678K |
|
205
Albemarle
ALB
$9.6B
| $676K | 0.14% |
9,600
-5,901
| -38% | -$416K |
|
|
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
| $671K | 0.14% |
+48,510
| New | +$671K |
|
207
Altice USA
ATUS
$1.05B
| $667K | 0.14% |
27,374
-49,800
| -65% | -$1.21M |
|
208
LPL Financial
LPLA
$26.6B
| $666K | 0.14% |
+8,159
| New | +$666K |
|
209
Werner Enterprises
WERN
$1.71B
| $659K | 0.14% |
21,200
+10,700
| +102% | +$333K |
|
210
Bruker
BRKR
$4.68B
| $658K | 0.14% |
+13,176
| New | +$658K |
|
211
Foot Locker
FL
$2.29B
| $658K | 0.14% |
15,700
-92,639
| -86% | -$3.88M |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $657K | 0.14% |
+7,500
| New | +$657K |
|
213
PROS Holdings
PRO
$746M
| $653K | 0.14% |
+10,320
| New | +$653K |
|
214
Martin Marietta Materials
MLM
$37.5B
| $644K | 0.13% |
+2,800
| New | +$644K |
|
215
BJs Wholesale Club
BJ
$12.8B
| $634K | 0.13% |
24,000
+5,500
| +30% | +$145K |
|
216
Kirby Corp
KEX
$4.97B
| $634K | 0.13% |
+8,024
| New | +$634K |
|
217
Trane Technologies
TT
$92.1B
| $632K | 0.13% |
+4,993
| New | +$632K |
|
|
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $632K | 0.13% |
+17,200
| New | +$632K |
|
|
JBTM
219
JBT Marel Corporation
JBTM
$7.35B
| $631K | 0.13% |
+5,207
| New | +$631K |
|
220
PagSeguro Digital
PAGS
$2.8B
| $627K | 0.13% |
+16,100
| New | +$627K |
|
221
Funko
FNKO
$179M
| $624K | 0.13% |
25,746
+8,100
| +46% | +$196K |
|
222
Graphic Packaging
GPK
$6.38B
| $618K | 0.13% |
+44,183
| New | +$618K |
|
223
TEGNA Inc
TGNA
$3.38B
| $618K | 0.13% |
40,800
-12,700
| -24% | -$192K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $617K | 0.13% |
+7,949
| New | +$617K |
|
225
United Parks & Resorts
PRKS
$2.99B
| $608K | 0.13% |
19,600
-13,100
| -40% | -$406K |
|