BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$463M
(-21%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,051
New
473
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 | 9.35% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $2.35M | 0.51% |
+8,200
| New | +$2.35M |
|
27
Carnival Corp
CCL
$42.5B
| $2.31M | 0.5% |
175,561
+119,439
| +213% | +$1.57M |
|
28
CarMax
KMX
$9.04B
| $2.16M | 0.47% |
+40,100
| New | +$2.16M |
|
29
GE Aerospace
GE
$293B
| $2.15M | 0.47% |
54,413
+22,893
| +73% | +$906K |
|
30
PTC
PTC
$25.4B
| $2.11M | 0.46% |
+34,500
| New | +$2.11M |
|
31
Altria Group
MO
$112B
| $2.1M | 0.45% |
+54,300
| New | +$2.1M |
|
|
32
Walmart
WMT
$793B
| $2.04M | 0.44% |
53,928
-146,700
| -73% | -$5.55M |
|
33
Sea Limited
SE
$107B
| $2M | 0.43% |
45,100
+33,300
| +282% | +$1.48M |
|
34
Wells Fargo
WFC
$258B
| $1.97M | 0.43% |
68,788
+37,988
| +123% | +$1.09M |
|
35
Marvell Technology
MRVL
$53.7B
| $1.96M | 0.42% |
+86,700
| New | +$1.96M |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.42% |
+13,765
| New | +$1.95M |
|
37
Texas Roadhouse
TXRH
$11.4B
| $1.94M | 0.42% |
46,900
+20,407
| +77% | +$843K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 0.42% |
+35,500
| New | +$1.93M |
|
39
Leidos
LDOS
$22.8B
| $1.91M | 0.41% |
+20,800
| New | +$1.91M |
|
40
Teladoc Health
TDOC
$1.37B
| $1.89M | 0.41% |
+12,200
| New | +$1.89M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.88M | 0.41% |
54,349
+22,849
| +73% | +$792K |
|
42
Schlumberger
SLB
$52.2B
| $1.86M | 0.4% |
+137,900
| New | +$1.86M |
|
43
TJX Companies
TJX
$155B
| $1.83M | 0.39% |
38,212
+31,712
| +488% | +$1.52M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | 0.39% |
108,900
+10,600
| +11% | +$178K |
|
45
Ralph Lauren
RL
$19B
| $1.79M | 0.39% |
26,754
+13,300
| +99% | +$889K |
|
46
Dick's Sporting Goods
DKS
$16.8B
| $1.78M | 0.39% |
83,900
+38,000
| +83% | +$808K |
|
47
Oracle
ORCL
$628B
| $1.78M | 0.39% |
+36,920
| New | +$1.78M |
|
|
STMP
48
DELISTED
Stamps.com, Inc.
STMP
| $1.77M | 0.38% |
13,600
-5,000
| -27% | -$650K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $1.76M | 0.38% |
72,400
+25,300
| +54% | +$614K |
|
50
SS&C Technologies
SSNC
$21.3B
| $1.75M | 0.38% |
+40,038
| New | +$1.75M |
|