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 | |
|---|---|---|---|---|---|---|
276
GATX Corp
GATX
$5.99B
| $533K | 0.12% |
+8,517
| New | +$533K |
|
277
Cannae Holdings
CNNE
$1.09B
| $531K | 0.11% |
15,845
+8,175
| +107% | +$274K |
|
278
eHealth
EHTH
$119M
| $530K | 0.11% |
3,766
-4,300
| -53% | -$605K |
|
279
Corning
GLW
$61.8B
| $530K | 0.11% |
+25,795
| New | +$530K |
|
280
The Mosaic Company
MOS
$10.3B
| $530K | 0.11% |
+49,000
| New | +$530K |
|
281
Hartford Financial Services
HIG
$36.7B
| $529K | 0.11% |
15,000
-3,500
| -19% | -$123K |
|
282
Interpublic Group of Companies
IPG
$9.89B
| $529K | 0.11% |
+32,700
| New | +$529K |
|
|
WIFI
283
DELISTED
Boingo Wireless, Inc.
WIFI
| $529K | 0.11% |
49,888
+37,717
| +310% | +$400K |
|
284
Five Below
FIVE
$8.34B
| $528K | 0.11% |
7,504
+135
| +2% | +$9.5K |
|
285
Box
BOX
$4.8B
| $526K | 0.11% |
+37,435
| New | +$526K |
|
286
Cadence Design Systems
CDNS
$98.3B
| $523K | 0.11% |
+7,922
| New | +$523K |
|
287
Cognizant
CTSH
$34.8B
| $520K | 0.11% |
11,186
-11,333
| -50% | -$527K |
|
288
Jabil
JBL
$22.4B
| $520K | 0.11% |
21,145
-3,900
| -16% | -$95.9K |
|
289
Enovis
ENOV
$1.79B
| $514K | 0.11% |
15,090
+5,615
| +59% | +$191K |
|
290
Brighthouse Financial
BHF
$2.48B
| $513K | 0.11% |
21,243
+9,100
| +75% | +$220K |
|
291
Restaurant Brands International
QSR
$20.3B
| $512K | 0.11% |
12,800
+2,150
| +20% | +$86K |
|
|
PRSP
292
DELISTED
Perspecta Inc. Common Stock
PRSP
| $511K | 0.11% |
27,997
+13,499
| +93% | +$246K |
|
293
Zumiez
ZUMZ
$364M
| $506K | 0.11% |
29,200
+10,400
| +55% | +$180K |
|
294
TransUnion
TRU
$18.2B
| $503K | 0.11% |
7,600
-18,000
| -70% | -$1.19M |
|
295
iQIYI
IQ
$2.69B
| $499K | 0.11% |
+28,021
| New | +$499K |
|
296
CONMED
CNMD
$1.67B
| $498K | 0.11% |
8,702
+5,200
| +148% | +$298K |
|
297
VeriSign
VRSN
$26.4B
| $497K | 0.11% |
+2,758
| New | +$497K |
|
298
Commault Systems
CVLT
$8.18B
| $496K | 0.11% |
+12,261
| New | +$496K |
|
299
Zurn Elkay Water Solutions
ZWS
$7.82B
| $494K | 0.11% |
45,257
+25,535
| +129% | +$279K |
|
300
S&P Global
SPGI
$167B
| $492K | 0.11% |
2,006
-8,894
| -82% | -$2.18M |
|