BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.35%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| 1 |
Accenture
ACN
|
+$12.8M |
| 2 |
Carnival Corp
CCL
|
+$8.53M |
| 3 |
Apple
AAPL
|
+$8.11M |
| 4 |
UnitedHealth
UNH
|
+$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.4M |
| 2 |
Monster Beverage
MNST
|
+$6.12M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Charter Communications
CHTR
|
+$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVIX
276
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $494K | 0.09% |
+3,630
| New | +$494K |
|
277
British American Tobacco
BTI
$123B
| $490K | 0.09% |
+13,280
| New | +$490K |
|
278
International Paper
IP
$25B
| $490K | 0.09% |
12,366
+3,168
| +34% | +$126K |
|
|
ALLK
279
DELISTED
Allakos
ALLK
| $488K | 0.09% |
+6,200
| New | +$488K |
|
280
Hewlett Packard
HPE
$31.5B
| $482K | 0.09% |
+31,800
| New | +$482K |
|
281
Fastenal
FAST
$55B
| $480K | 0.09% |
+29,388
| New | +$480K |
|
282
FMC
FMC
$4.73B
| $477K | 0.09% |
+5,440
| New | +$477K |
|
283
Plains GP Holdings
PAGP
$3.64B
| $477K | 0.09% |
22,448
-5,300
| -19% | -$113K |
|
284
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $472K | 0.09% |
+3,300
| New | +$472K |
|
285
Yum China
YUMC
$16.3B
| $472K | 0.09% |
+10,400
| New | +$472K |
|
286
Keurig Dr Pepper
KDP
$37.5B
| $470K | 0.09% |
+17,200
| New | +$470K |
|
287
Omnicom Group
OMC
$15.3B
| $470K | 0.09% |
6,000
-2,798
| -32% | -$219K |
|
|
CUB
288
DELISTED
Cubic Corporation
CUB
| $470K | 0.09% |
+6,678
| New | +$470K |
|
289
W.R. Berkley
WRB
$27.5B
| $469K | 0.09% |
+14,603
| New | +$469K |
|
290
Shopify
SHOP
$186B
| $467K | 0.09% |
+15,000
| New | +$467K |
|
291
J&J Snack Foods
JJSF
$2.11B
| $465K | 0.09% |
+2,422
| New | +$465K |
|
292
Axalta
AXTA
$7.01B
| $464K | 0.09% |
+15,400
| New | +$464K |
|
293
Valvoline
VVV
$5.08B
| $463K | 0.09% |
+21,000
| New | +$463K |
|
294
Thor Industries
THO
$5.92B
| $462K | 0.09% |
+8,160
| New | +$462K |
|
295
Devon Energy
DVN
$21.8B
| $460K | 0.09% |
19,100
-25,400
| -57% | -$612K |
|
296
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $460K | 0.09% |
+4,230
| New | +$460K |
|
|
KEM
297
DELISTED
KEMET Corporation
KEM
| $457K | 0.09% |
+25,120
| New | +$457K |
|
298
Centene
CNC
$15.3B
| $450K | 0.09% |
10,400
-45,596
| -81% | -$1.97M |
|
299
MGM Resorts International
MGM
$9.85B
| $446K | 0.08% |
+16,100
| New | +$446K |
|
300
Waste Management
WM
$88.2B
| $442K | 0.08% |
+3,845
| New | +$442K |
|