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 | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$8.85B
| $582K | 0.13% |
+19,820
| New | +$582K |
|
252
Embraer
ERJ
$11.2B
| $580K | 0.13% |
+78,317
| New | +$580K |
|
253
Nutanix
NTNX
$18.7B
| $580K | 0.13% |
36,700
-85,700
| -70% | -$1.35M |
|
254
Loews
L
$20B
| $578K | 0.12% |
+16,586
| New | +$578K |
|
|
SAIL
255
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $568K | 0.12% |
37,300
-3,600
| -9% | -$54.8K |
|
256
Edgewell Personal Care
EPC
$1.09B
| $566K | 0.12% |
+23,500
| New | +$566K |
|
257
Commercial Metals
CMC
$6.63B
| $565K | 0.12% |
+35,777
| New | +$565K |
|
258
Omnicom Group
OMC
$15.4B
| $565K | 0.12% |
+10,300
| New | +$565K |
|
|
JOYY
259
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $565K | 0.12% |
+10,600
| New | +$565K |
|
|
MNTV
260
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $558K | 0.12% |
+41,328
| New | +$558K |
|
261
Fortinet
FTNT
$60.4B
| $556K | 0.12% |
27,500
-117,595
| -81% | -$2.38M |
|
262
First Trust Value Line Dividend Fund
FVD
$9.15B
| $556K | 0.12% |
+20,074
| New | +$556K |
|
263
Allegiant Air
ALGT
$1.18B
| $555K | 0.12% |
6,782
+4,609
| +212% | +$377K |
|
264
Burlington
BURL
$18.4B
| $555K | 0.12% |
+3,500
| New | +$555K |
|
265
Sanofi
SNY
$113B
| $555K | 0.12% |
12,683
+7,400
| +140% | +$324K |
|
|
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
| $555K | 0.12% |
104,800
+70,300
| +204% | +$372K |
|
267
Medpace
MEDP
$13.7B
| $547K | 0.12% |
7,458
+3,200
| +75% | +$235K |
|
268
ConocoPhillips
COP
$116B
| $546K | 0.12% |
+17,730
| New | +$546K |
|
269
Moelis & Co
MC
$5.24B
| $545K | 0.12% |
+19,402
| New | +$545K |
|
270
Ambarella
AMBA
$3.54B
| $545K | 0.12% |
11,233
-3,800
| -25% | -$184K |
|
271
Norwegian Cruise Line
NCLH
$11.6B
| $542K | 0.12% |
+49,437
| New | +$542K |
|
272
PagerDuty
PD
$1.54B
| $539K | 0.12% |
+31,210
| New | +$539K |
|
273
Viatris
VTRS
$12.2B
| $535K | 0.12% |
35,883
-50,700
| -59% | -$756K |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $534K | 0.12% |
4,200
-1,200
| -22% | -$153K |
|
275
Align Technology
ALGN
$10.1B
| $533K | 0.12% |
+3,064
| New | +$533K |
|