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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $473K | 0.1% |
2,300
-1,695
| -42% | -$349K |
|
277
Oxford Industries
OXM
$629M
| $470K | 0.1% |
6,200
-500
| -7% | -$37.9K |
|
278
RingCentral
RNG
$2.89B
| $460K | 0.1% |
4,000
-4,300
| -52% | -$495K |
|
279
Alexandria Real Estate Equities
ARE
$14.5B
| $454K | 0.09% |
+3,219
| New | +$454K |
|
280
Sealed Air
SEE
$4.82B
| $453K | 0.09% |
10,600
-5,800
| -35% | -$248K |
|
281
TD Synnex
SNX
$12.3B
| $453K | 0.09% |
9,200
+708
| +8% | +$34.9K |
|
282
Beyond Meat
BYND
$189M
| $450K | 0.09% |
+2,800
| New | +$450K |
|
283
Laureate Education
LAUR
$4.1B
| $447K | 0.09% |
+28,442
| New | +$447K |
|
284
WEC Energy
WEC
$34.7B
| $442K | 0.09% |
+5,300
| New | +$442K |
|
285
Cousins Properties
CUZ
$4.95B
| $441K | 0.09% |
+12,200
| New | +$441K |
|
286
Sarepta Therapeutics
SRPT
$1.96B
| $441K | 0.09% |
+2,900
| New | +$441K |
|
287
DiamondRock Hospitality
DRH
$1.76B
| $440K | 0.09% |
42,600
+23,200
| +120% | +$240K |
|
288
OSI Systems
OSIS
$3.93B
| $440K | 0.09% |
3,904
-2,617
| -40% | -$295K |
|
|
LM
289
DELISTED
Legg Mason, Inc.
LM
| $435K | 0.09% |
+11,352
| New | +$435K |
|
290
VeriSign
VRSN
$26.2B
| $433K | 0.09% |
+2,072
| New | +$433K |
|
291
Spirit AeroSystems
SPR
$4.8B
| $431K | 0.09% |
5,300
+461
| +10% | +$37.5K |
|
|
CRC
292
DELISTED
California Resources Corporation
CRC
| $431K | 0.09% |
21,900
-1,000
| -4% | -$19.7K |
|
|
ICPT
293
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $430K | 0.09% |
5,402
+400
| +8% | +$31.8K |
|
294
Charles Schwab
SCHW
$167B
| $428K | 0.09% |
10,661
+1,400
| +15% | +$56.2K |
|
295
OneMain Financial
OMF
$7.31B
| $426K | 0.09% |
12,600
-14,300
| -53% | -$483K |
|
296
AbbVie
ABBV
$375B
| $422K | 0.09% |
+5,800
| New | +$422K |
|
297
Light & Wonder
LNW
$7.48B
| $412K | 0.09% |
20,800
-12,600
| -38% | -$250K |
|
298
Open Text
OTEX
$8.45B
| $409K | 0.08% |
+9,925
| New | +$409K |
|
299
Philip Morris
PM
$251B
| $408K | 0.08% |
5,198
-34,300
| -87% | -$2.69M |
|
300
Edgewell Personal Care
EPC
$1.09B
| $407K | 0.08% |
+15,100
| New | +$407K |
|