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 | |
|---|---|---|---|---|---|---|
326
ProShares UltraPro QQQ
TQQQ
$26.7B
| $364K | 0.08% |
+23,600
| New | +$364K |
|
327
GoPro
GPRO
$236M
| $361K | 0.07% |
+66,055
| New | +$361K |
|
328
Sprouts Farmers Market
SFM
$13.6B
| $361K | 0.07% |
+19,100
| New | +$361K |
|
329
Designer Brands
DBI
$231M
| $358K | 0.07% |
+18,699
| New | +$358K |
|
330
Perdoceo Education
PRDO
$2.14B
| $356K | 0.07% |
+18,692
| New | +$356K |
|
331
Adobe
ADBE
$148B
| $354K | 0.07% |
+1,200
| New | +$354K |
|
332
Crown Castle
CCI
$41.9B
| $352K | 0.07% |
+2,700
| New | +$352K |
|
333
Insulet
PODD
$24.5B
| $351K | 0.07% |
+2,944
| New | +$351K |
|
|
IPHI
334
DELISTED
INPHI CORPORATION
IPHI
| $350K | 0.07% |
+6,990
| New | +$350K |
|
335
TransDigm Group
TDG
$71.6B
| $343K | 0.07% |
710
-363
| -34% | -$175K |
|
336
NVR
NVR
$23.5B
| $337K | 0.07% |
+100
| New | +$337K |
|
|
EBIX
337
DELISTED
Ebix Inc
EBIX
| $335K | 0.07% |
6,672
+400
| +6% | +$20.1K |
|
|
JKS
338
JinkoSolar
JKS
$1.32B
| $334K | 0.07% |
+15,409
| New | +$334K |
|
339
Insight Enterprises
NSIT
$4.02B
| $331K | 0.07% |
+5,695
| New | +$331K |
|
340
Live Nation Entertainment
LYV
$37.9B
| $324K | 0.07% |
+4,885
| New | +$324K |
|
341
EastGroup Properties
EGP
$8.97B
| $322K | 0.07% |
+2,778
| New | +$322K |
|
342
Brown-Forman Class B
BF.B
$13.7B
| $321K | 0.07% |
+5,800
| New | +$321K |
|
343
Elastic
ESTC
$9.21B
| $320K | 0.07% |
+4,284
| New | +$320K |
|
344
Prologis
PLD
$105B
| $320K | 0.07% |
+4,000
| New | +$320K |
|
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $317K | 0.07% |
+2,204
| New | +$317K |
|
346
Macy's
M
$4.64B
| $315K | 0.07% |
+14,700
| New | +$315K |
|
347
VICI Properties
VICI
$35.8B
| $315K | 0.07% |
+14,300
| New | +$315K |
|
348
PPG Industries
PPG
$24.8B
| $315K | 0.07% |
+2,696
| New | +$315K |
|
|
BPYU
349
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $314K | 0.06% |
+16,600
| New | +$314K |
|
350
Shoe Carnival
SCVL
$673M
| $313K | 0.06% |
22,674
+6,400
| +39% | +$88.3K |
|