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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.7B
| $303K | 0.07% |
3,284
+284
| +9% | +$26.2K |
|
452
QuinStreet
QNST
$912M
| $301K | 0.07% |
+37,400
| New | +$301K |
|
453
SPS Commerce
SPSC
$4.18B
| $299K | 0.06% |
6,432
+1,100
| +21% | +$51.1K |
|
454
O'Reilly Automotive
ORLY
$89.2B
| $297K | 0.06% |
14,775
-27,225
| -65% | -$547K |
|
455
SEI Investments
SEIC
$10.7B
| $297K | 0.06% |
6,400
+1,800
| +39% | +$83.5K |
|
456
Lear
LEA
$5.76B
| $296K | 0.06% |
+3,643
| New | +$296K |
|
457
Sally Beauty Holdings
SBH
$1.45B
| $295K | 0.06% |
36,500
-12,085
| -25% | -$97.7K |
|
458
ManpowerGroup
MAN
$1.75B
| $294K | 0.06% |
+5,555
| New | +$294K |
|
459
PetMed Express
PETS
$56.4M
| $294K | 0.06% |
10,220
+691
| +7% | +$19.9K |
|
|
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
| $294K | 0.06% |
+8,563
| New | +$294K |
|
461
Domo
DOMO
$643M
| $293K | 0.06% |
+29,508
| New | +$293K |
|
462
Avis
CAR
$5.48B
| $291K | 0.06% |
+20,969
| New | +$291K |
|
463
Simmons First National
SFNC
$2.97B
| $290K | 0.06% |
+15,737
| New | +$290K |
|
464
PRA Group
PRAA
$653M
| $289K | 0.06% |
+10,433
| New | +$289K |
|
465
STAAR Surgical
STAA
$1.37B
| $289K | 0.06% |
8,959
-600
| -6% | -$19.4K |
|
466
Steel Dynamics
STLD
$19.5B
| $289K | 0.06% |
12,800
+2,600
| +25% | +$58.7K |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $287K | 0.06% |
+5,900
| New | +$287K |
|
|
CSFL
468
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $287K | 0.06% |
+16,677
| New | +$287K |
|
469
Advanced Energy
AEIS
$5.93B
| $286K | 0.06% |
5,900
+113
| +2% | +$5.48K |
|
470
VanEck Oil Services ETF
OIH
$858M
| $286K | 0.06% |
+3,560
| New | +$286K |
|
471
AMERISAFE
AMSF
$857M
| $285K | 0.06% |
+4,417
| New | +$285K |
|
472
OneMain Financial
OMF
$7.22B
| $285K | 0.06% |
14,900
+2,800
| +23% | +$53.6K |
|
473
Pebblebrook Hotel Trust
PEB
$1.36B
| $284K | 0.06% |
+26,100
| New | +$284K |
|
|
ETRN
474
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $284K | 0.06% |
+56,521
| New | +$284K |
|
|
CGC
475
Canopy Growth
CGC
$434M
| $283K | 0.06% |
+1,960
| New | +$283K |
|