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 | |
|---|---|---|---|---|---|---|
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $321K | 0.07% |
+5,558
| New | +$321K |
|
427
Stellantis
STLA
$25.3B
| $321K | 0.07% |
44,579
+30,900
| +226% | +$223K |
|
428
MillerKnoll
MLKN
$1.38B
| $320K | 0.07% |
+14,400
| New | +$320K |
|
429
Sinclair Inc
SBGI
$933M
| $320K | 0.07% |
+19,925
| New | +$320K |
|
430
Illinois Tool Works
ITW
$76.5B
| $319K | 0.07% |
+2,245
| New | +$319K |
|
431
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $319K | 0.07% |
10,300
+4,000
| +63% | +$124K |
|
432
Adient
ADNT
$1.92B
| $318K | 0.07% |
+35,100
| New | +$318K |
|
433
Tri Pointe Homes
TPH
$3.07B
| $317K | 0.07% |
+36,200
| New | +$317K |
|
434
Dillards
DDS
$8.88B
| $316K | 0.07% |
8,561
+4,161
| +95% | +$154K |
|
435
Melco Resorts & Entertainment
MLCO
$3.8B
| $316K | 0.07% |
+25,456
| New | +$316K |
|
436
Select Medical
SEM
$1.54B
| $316K | 0.07% |
+39,162
| New | +$316K |
|
437
Capri Holdings
CPRI
$2.54B
| $315K | 0.07% |
29,197
+20,000
| +217% | +$216K |
|
438
Sabra Healthcare REIT
SBRA
$4.54B
| $315K | 0.07% |
+28,807
| New | +$315K |
|
|
TERP
439
DELISTED
TerraForm Power, Inc
TERP
| $312K | 0.07% |
+19,770
| New | +$312K |
|
440
MACOM Technology Solutions
MTSI
$9.81B
| $311K | 0.07% |
+16,442
| New | +$311K |
|
441
Zoetis
ZTS
$66.2B
| $311K | 0.07% |
2,644
+671
| +34% | +$78.9K |
|
|
DISCA
442
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $311K | 0.07% |
15,997
+4,597
| +40% | +$89.4K |
|
443
Arthur J. Gallagher & Co
AJG
$75.2B
| $310K | 0.07% |
+3,809
| New | +$310K |
|
444
Fair Isaac
FICO
$36.7B
| $309K | 0.07% |
1,004
-1,129
| -53% | -$347K |
|
445
SPX Corp
SPXC
$9.29B
| $309K | 0.07% |
9,462
-4,600
| -33% | -$150K |
|
446
AutoNation
AN
$8.42B
| $308K | 0.07% |
+10,966
| New | +$308K |
|
447
Takeda Pharmaceutical
TAK
$48.3B
| $308K | 0.07% |
+20,282
| New | +$308K |
|
|
LOGM
448
DELISTED
LogMein, Inc.
LOGM
| $308K | 0.07% |
3,700
-10,600
| -74% | -$882K |
|
449
CACI
CACI
$10.7B
| $305K | 0.07% |
+1,444
| New | +$305K |
|
450
Federated Hermes
FHI
$4.1B
| $305K | 0.07% |
+16,000
| New | +$305K |
|