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 | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$14.6B
| $440K | 0.1% |
4,354
+3,198
| +277% | +$323K |
|
327
Energizer
ENR
$1.93B
| $439K | 0.09% |
14,516
+3,695
| +34% | +$112K |
|
328
National Beverage
FIZZ
$3.63B
| $439K | 0.09% |
20,600
+4,516
| +28% | +$96.2K |
|
329
Haemonetics
HAE
$2.58B
| $439K | 0.09% |
4,400
-3,300
| -43% | -$329K |
|
330
Premier
PINC
$2.22B
| $439K | 0.09% |
13,423
+5,800
| +76% | +$190K |
|
331
Nike
NKE
$109B
| $438K | 0.09% |
+5,293
| New | +$438K |
|
332
InMode
INMD
$968M
| $432K | 0.09% |
40,200
+9,000
| +29% | +$96.7K |
|
333
DiamondRock Hospitality
DRH
$1.71B
| $431K | 0.09% |
+84,767
| New | +$431K |
|
334
Marathon Petroleum
MPC
$54.3B
| $431K | 0.09% |
18,245
+8,458
| +86% | +$200K |
|
335
Fastenal
FAST
$54.9B
| $428K | 0.09% |
+27,388
| New | +$428K |
|
336
Sonos
SONO
$1.79B
| $428K | 0.09% |
+50,500
| New | +$428K |
|
337
Constellium
CSTM
$2B
| $427K | 0.09% |
+82,000
| New | +$427K |
|
|
BRMK
338
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $427K | 0.09% |
+56,780
| New | +$427K |
|
339
Polaris
PII
$3.25B
| $424K | 0.09% |
+8,800
| New | +$424K |
|
340
Teck Resources
TECK
$19.5B
| $424K | 0.09% |
+56,100
| New | +$424K |
|
341
Ingersoll Rand
IR
$32.1B
| $423K | 0.09% |
+17,055
| New | +$423K |
|
342
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $423K | 0.09% |
+5,974
| New | +$423K |
|
343
ICU Medical
ICUI
$3.26B
| $422K | 0.09% |
2,091
-1,726
| -45% | -$348K |
|
344
Phillips 66
PSX
$52.1B
| $421K | 0.09% |
7,856
-3,800
| -33% | -$204K |
|
345
Ferrari
RACE
$85B
| $421K | 0.09% |
2,757
-1,148
| -29% | -$175K |
|
346
Granite Construction
GVA
$4.76B
| $420K | 0.09% |
+27,645
| New | +$420K |
|
347
Regal Rexnord
RRX
$9.5B
| $419K | 0.09% |
+6,658
| New | +$419K |
|
348
Tenaris
TS
$18.4B
| $418K | 0.09% |
+34,700
| New | +$418K |
|
349
Aon
AON
$78B
| $413K | 0.09% |
+2,500
| New | +$413K |
|
350
iRobot
IRBT
$108M
| $413K | 0.09% |
+10,100
| New | +$413K |
|