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 | |
|---|---|---|---|---|---|---|
351
Innovative Industrial Properties
IIPR
$1.58B
| $410K | 0.09% |
+5,400
| New | +$410K |
|
|
MLNX
352
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $408K | 0.09% |
+3,366
| New | +$408K |
|
353
Health Care Select Sector SPDR Fund
XLV
$34B
| $407K | 0.09% |
4,600
+1,675
| +57% | +$148K |
|
354
VICI Properties
VICI
$35.3B
| $406K | 0.09% |
+24,370
| New | +$406K |
|
355
EPAM Systems
EPAM
$8.53B
| $405K | 0.09% |
+2,184
| New | +$405K |
|
|
MZTI
356
The Marzetti Company Common Stock
MZTI
$4.97B
| $405K | 0.09% |
+2,801
| New | +$405K |
|
|
SGI
357
Somnigroup International Inc.
SGI
$17.9B
| $404K | 0.09% |
+37,016
| New | +$404K |
|
358
Wynn Resorts
WYNN
$12.8B
| $397K | 0.09% |
+6,600
| New | +$397K |
|
359
Kellanova
K
$27.5B
| $395K | 0.09% |
7,018
-24,282
| -78% | -$1.37M |
|
360
KBR
KBR
$6.42B
| $395K | 0.09% |
+19,094
| New | +$395K |
|
361
Pan American Silver
PAAS
$15.3B
| $393K | 0.08% |
+27,400
| New | +$393K |
|
362
Alkermes
ALKS
$4.44B
| $392K | 0.08% |
27,172
+5,600
| +26% | +$80.8K |
|
363
Devon Energy
DVN
$22.5B
| $391K | 0.08% |
+56,571
| New | +$391K |
|
364
Viavi Solutions
VIAV
$2.65B
| $391K | 0.08% |
34,850
+18,750
| +116% | +$210K |
|
365
Popular Inc
BPOP
$8.44B
| $390K | 0.08% |
+11,157
| New | +$390K |
|
366
Emerson Electric
EMR
$75.2B
| $390K | 0.08% |
+8,177
| New | +$390K |
|
367
Encore Capital Group
ECPG
$992M
| $389K | 0.08% |
+16,619
| New | +$389K |
|
368
Universal Display
OLED
$6.52B
| $389K | 0.08% |
2,955
-3,505
| -54% | -$461K |
|
369
State Street
STT
$31.4B
| $389K | 0.08% |
7,295
-2,700
| -27% | -$144K |
|
370
Power Integrations
POWI
$2.49B
| $385K | 0.08% |
+8,722
| New | +$385K |
|
371
John B. Sanfilippo & Son
JBSS
$724M
| $384K | 0.08% |
4,294
+1,000
| +30% | +$89.4K |
|
|
HOME
372
DELISTED
At Home Group Inc.
HOME
| $378K | 0.08% |
+187,270
| New | +$378K |
|
373
Inovio Pharmaceuticals
INO
$141M
| $378K | 0.08% |
+4,233
| New | +$378K |
|
374
NETSCOUT
NTCT
$1.8B
| $378K | 0.08% |
+15,956
| New | +$378K |
|
375
Tapestry
TPR
$21.9B
| $378K | 0.08% |
+29,200
| New | +$378K |
|