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 | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$63.7B
| $490K | 0.11% |
30,700
+13,378
| +77% | +$214K |
|
|
SAVE
302
DELISTED
Spirit Airlines, Inc.
SAVE
| $490K | 0.11% |
+38,029
| New | +$490K |
|
303
Neogen
NEOG
$1.23B
| $489K | 0.11% |
+14,610
| New | +$489K |
|
304
Flex
FLEX
$20.9B
| $486K | 0.11% |
76,962
+51,738
| +205% | +$327K |
|
305
Toyota
TM
$264B
| $486K | 0.11% |
+4,049
| New | +$486K |
|
306
Unum
UNM
$12.6B
| $485K | 0.1% |
32,318
+19,900
| +160% | +$299K |
|
307
Chemours
CC
$2.5B
| $471K | 0.1% |
+53,071
| New | +$471K |
|
|
WUBA
308
DELISTED
58.COM INC
WUBA
| $470K | 0.1% |
+9,649
| New | +$470K |
|
309
LyondellBasell Industries
LYB
$17.6B
| $469K | 0.1% |
+9,448
| New | +$469K |
|
310
TAL Education Group
TAL
$6.32B
| $469K | 0.1% |
+8,800
| New | +$469K |
|
|
ABMD
311
DELISTED
Abiomed Inc
ABMD
| $465K | 0.1% |
+3,200
| New | +$465K |
|
312
Lyft
LYFT
$7.63B
| $465K | 0.1% |
17,300
-6,600
| -28% | -$177K |
|
313
Moderna
MRNA
$9.66B
| $461K | 0.1% |
+15,380
| New | +$461K |
|
314
Vanguard Real Estate ETF
VNQ
$34.4B
| $459K | 0.1% |
6,577
-7,112
| -52% | -$496K |
|
315
Avery Dennison
AVY
$13.1B
| $458K | 0.1% |
+4,500
| New | +$458K |
|
316
CF Industries
CF
$13.7B
| $458K | 0.1% |
16,856
+9,661
| +134% | +$263K |
|
317
Itron
ITRI
$5.49B
| $458K | 0.1% |
8,200
-200
| -2% | -$11.2K |
|
318
Axalta
AXTA
$7.01B
| $454K | 0.1% |
+26,317
| New | +$454K |
|
|
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $451K | 0.1% |
+13,823
| New | +$451K |
|
320
Valvoline
VVV
$5.08B
| $449K | 0.1% |
34,300
+11,400
| +50% | +$149K |
|
321
Williams-Sonoma
WSM
$24.8B
| $449K | 0.1% |
+21,096
| New | +$449K |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $449K | 0.1% |
+15,900
| New | +$449K |
|
323
IAC Inc
IAC
$2.92B
| $448K | 0.1% |
+13,989
| New | +$448K |
|
324
Targa Resources
TRGP
$34.5B
| $448K | 0.1% |
64,792
+57,992
| +853% | +$401K |
|
325
Tenable Holdings
TENB
$3.77B
| $446K | 0.1% |
+20,400
| New | +$446K |
|