BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-25.09%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$463M
AUM Growth
-$122M
(-21%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,051
New
472
Increased
169
Reduced
110
Closed
299
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.83M |
| 3 |
Charter Communications
CHTR
|
$3.32M |
| 4 |
Monster Beverage
MNST
|
$3.25M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Verizon
VZ
|
$6.68M |
| 3 |
Roku
ROKU
|
$6.35M |
| 4 |
Target
TGT
|
$5.56M |
| 5 |
Walmart
WMT
|
$5.55M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AngloGold Ashanti
AU
$30.2B
| $637K | 0.14% |
+38,300
| New | +$637K |
|
227
Las Vegas Sands
LVS
$36.9B
| $636K | 0.14% |
+14,967
| New | +$636K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $633K | 0.14% |
+22,000
| New | +$633K |
|
229
Akamai
AKAM
$11.3B
| $631K | 0.14% |
+6,900
| New | +$631K |
|
230
Spotify
SPOT
$146B
| $631K | 0.14% |
+5,200
| New | +$631K |
|
|
RDFN
231
DELISTED
Redfin
RDFN
| $625K | 0.14% |
40,508
+25,200
| +165% | +$389K |
|
232
Equitable Holdings
EQH
$16B
| $624K | 0.13% |
+43,200
| New | +$624K |
|
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $624K | 0.13% |
13,307
+9,707
| +270% | +$455K |
|
234
American Express
AXP
$227B
| $623K | 0.13% |
7,280
+3,773
| +108% | +$323K |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $620K | 0.13% |
4,913
-1,087
| -18% | -$137K |
|
|
MDLA
236
DELISTED
Medallia, Inc.
MDLA
| $615K | 0.13% |
+30,677
| New | +$615K |
|
237
AMN Healthcare
AMN
$799M
| $613K | 0.13% |
+10,596
| New | +$613K |
|
238
Equity Residential
EQR
$25.5B
| $613K | 0.13% |
+9,928
| New | +$613K |
|
239
WEC Energy
WEC
$34.7B
| $608K | 0.13% |
+6,900
| New | +$608K |
|
240
SPDR S&P Retail ETF
XRT
$441M
| $602K | 0.13% |
+20,200
| New | +$602K |
|
|
CLVS
241
DELISTED
Clovis Oncology, Inc.
CLVS
| $598K | 0.13% |
+94,043
| New | +$598K |
|
|
LVGO
242
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $595K | 0.13% |
+20,853
| New | +$595K |
|
243
Tencent Music
TME
$37.7B
| $595K | 0.13% |
+59,100
| New | +$595K |
|
244
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $592K | 0.13% |
+18,168
| New | +$592K |
|
245
Apogee Enterprises
APOG
$939M
| $591K | 0.13% |
+28,400
| New | +$591K |
|
246
Herbalife
HLF
$1.02B
| $589K | 0.13% |
+20,201
| New | +$589K |
|
247
Edwards Lifesciences
EW
$47.5B
| $585K | 0.13% |
9,300
-56,700
| -86% | -$3.57M |
|
248
National Vision
EYE
$1.86B
| $585K | 0.13% |
30,102
+22,342
| +288% | +$434K |
|
249
STMicroelectronics
STM
$24B
| $585K | 0.13% |
+27,367
| New | +$585K |
|
250
B&G Foods
BGS
$374M
| $582K | 0.13% |
32,188
+17,800
| +124% | +$322K |
|