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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Biotech ETF
XBI
$5.42B
| $352K | 0.08% |
4,548
-2,552
| -36% | -$198K |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.08% |
+5,000
| New | +$351K |
|
403
Visteon
VC
$3.42B
| $350K | 0.08% |
7,297
-1,286
| -15% | -$61.7K |
|
404
Yelp
YELP
$1.97B
| $350K | 0.08% |
19,400
-29,400
| -60% | -$530K |
|
|
CTLT
405
DELISTED
CATALENT, INC.
CTLT
| $348K | 0.08% |
+6,701
| New | +$348K |
|
406
Insulet
PODD
$23.8B
| $346K | 0.07% |
2,090
-16,523
| -89% | -$2.74M |
|
407
Dollar General
DG
$23.4B
| $344K | 0.07% |
2,279
-20,600
| -90% | -$3.11M |
|
408
Eversource Energy
ES
$23.8B
| $344K | 0.07% |
+4,400
| New | +$344K |
|
409
Reliance Steel & Aluminium
RS
$15.4B
| $343K | 0.07% |
3,919
-2,461
| -39% | -$215K |
|
410
Acadia Healthcare
ACHC
$1.94B
| $342K | 0.07% |
+18,652
| New | +$342K |
|
411
Eagle Materials
EXP
$7.49B
| $339K | 0.07% |
+5,799
| New | +$339K |
|
412
TC Energy
TRP
$54B
| $338K | 0.07% |
+7,634
| New | +$338K |
|
413
Expeditors International
EXPD
$16.5B
| $334K | 0.07% |
5,007
-19,169
| -79% | -$1.28M |
|
|
GRA
414
DELISTED
W.R. Grace & Co.
GRA
| $333K | 0.07% |
+9,352
| New | +$333K |
|
|
INOV
415
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $332K | 0.07% |
19,900
+5,400
| +37% | +$90.1K |
|
416
Oneok
OKE
$46.2B
| $329K | 0.07% |
+15,100
| New | +$329K |
|
417
TotalEnergies
TTE
$136B
| $329K | 0.07% |
+8,838
| New | +$329K |
|
|
MOMO
418
Hello Group
MOMO
$1.22B
| $328K | 0.07% |
15,100
+2,361
| +19% | +$51.3K |
|
419
Greif
GEF
$3.54B
| $327K | 0.07% |
10,517
+5,300
| +102% | +$165K |
|
420
Genuine Parts
GPC
$19.4B
| $327K | 0.07% |
+4,864
| New | +$327K |
|
421
Resideo Technologies
REZI
$5.39B
| $326K | 0.07% |
+67,423
| New | +$326K |
|
422
Arrowhead Research
ARWR
$3.99B
| $326K | 0.07% |
11,334
+6,500
| +134% | +$187K |
|
423
Pool Corp
POOL
$11.9B
| $323K | 0.07% |
+1,642
| New | +$323K |
|
424
FIVE9
FIVN
$1.95B
| $322K | 0.07% |
4,212
-13,000
| -76% | -$994K |
|
|
CVET
425
DELISTED
Covetrus, Inc. Common Stock
CVET
| $322K | 0.07% |
+39,585
| New | +$322K |
|