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 | |
|---|---|---|---|---|---|---|
376
MDU Resources
MDU
$3.35B
| $375K | 0.08% |
45,863
+26,765
| +140% | +$219K |
|
377
Steris
STE
$24.1B
| $375K | 0.08% |
2,680
-4,900
| -65% | -$686K |
|
378
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $375K | 0.08% |
+23,222
| New | +$375K |
|
379
International Paper
IP
$24.7B
| $374K | 0.08% |
12,672
+845
| +7% | +$24.9K |
|
380
RH
RH
$4.29B
| $372K | 0.08% |
3,700
+2,478
| +203% | +$249K |
|
381
Medical Properties Trust
MPW
$2.8B
| $368K | 0.08% |
+21,271
| New | +$368K |
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $367K | 0.08% |
2,800
-1,800
| -39% | -$236K |
|
383
First American
FAF
$6.67B
| $364K | 0.08% |
8,573
+3,075
| +56% | +$131K |
|
384
Varonis Systems
VRNS
$6.32B
| $364K | 0.08% |
17,148
-14,649
| -46% | -$311K |
|
|
RAD
385
DELISTED
Rite Aid Corporation
RAD
| $364K | 0.08% |
24,259
-3,500
| -13% | -$52.5K |
|
|
CHNG
386
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $363K | 0.08% |
36,300
+23,500
| +184% | +$235K |
|
387
Nutrien
NTR
$27.8B
| $361K | 0.08% |
10,625
+4,600
| +76% | +$156K |
|
388
Element Solutions
ESI
$6.25B
| $359K | 0.08% |
42,900
+29,900
| +230% | +$250K |
|
389
Usana Health Sciences
USNA
$551M
| $359K | 0.08% |
+6,212
| New | +$359K |
|
390
Copa Holdings
CPA
$4.73B
| $358K | 0.08% |
7,900
+1,862
| +31% | +$84.4K |
|
391
Philip Morris
PM
$256B
| $358K | 0.08% |
4,900
-26,800
| -85% | -$1.96M |
|
392
Booz Allen Hamilton
BAH
$12.6B
| $356K | 0.08% |
5,185
+485
| +10% | +$33.3K |
|
|
DRE
393
DELISTED
Duke Realty Corp.
DRE
| $356K | 0.08% |
+11,000
| New | +$356K |
|
394
Alarm.com
ALRM
$2.76B
| $355K | 0.08% |
9,117
+400
| +5% | +$15.6K |
|
395
Sony
SONY
$171B
| $355K | 0.08% |
29,960
-1,540
| -5% | -$18.2K |
|
|
SWCH
396
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $355K | 0.08% |
24,601
+9,296
| +61% | +$134K |
|
397
Ameren
AEE
$26.8B
| $354K | 0.08% |
+4,864
| New | +$354K |
|
398
British American Tobacco
BTI
$123B
| $352K | 0.08% |
+10,300
| New | +$352K |
|
399
Globant
GLOB
$2.52B
| $352K | 0.08% |
+4,004
| New | +$352K |
|
400
Leggett & Platt
LEG
$1.33B
| $352K | 0.08% |
13,200
+3,200
| +32% | +$85.3K |
|