BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.4M |
| 2 |
Target
TGT
|
+$7.75M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Honeywell
HON
|
+$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
+$7.8M |
| 2 |
Alibaba
BABA
|
+$7.75M |
| 3 |
Micron Technology
MU
|
+$7.71M |
| 4 |
Procter & Gamble
PG
|
+$6.56M |
| 5 |
Netflix
NFLX
|
+$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ring Energy
REI
$203M
| $39K | 0.01% |
+12,000
| New | +$39K |
|
|
HTZ.RT
477
DELISTED
Hertz Global Holdings
HTZ.RT
| $34K | 0.01% |
+17,576
| New | +$34K |
|
478
Clean Energy Fuels
CLNE
$544M
| $32K | 0.01% |
+12,000
| New | +$32K |
|
479
Stagwell
STGW
$1.42B
| $31K | 0.01% |
12,383
-4,400
| -26% | -$11K |
|
480
Community Health Systems
CYH
$420M
| $29K | 0.01% |
+10,800
| New | +$29K |
|
|
SPN
481
DELISTED
Superior Energy Services, Inc.
SPN
| $20K | ﹤0.01% |
+15,000
| New | +$20K |
|
482
Carisma Therapeutics
CARM
$17.3M
| $19K | ﹤0.01% |
625
-509
| -45% | -$15.5K |
|
|
EMWP
483
DELISTED
Eros Media World PLC
EMWP
| $16K | ﹤0.01% |
+608
| New | +$16K |
|
|
UPL
484
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5K | ﹤0.01% |
30,513
+15,713
| +106% | +$2.58K |
|
485
Strategic Education
STRA
$1.97B
| – | – |
-1,905
| Closed | -$250K |
|
486
Suncor Energy
SU
$49.7B
| – | – |
-8,600
| Closed | -$279K |
|
487
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-13,718
| Closed | -$481K |
|
488
Tenaris
TS
$18.3B
| – | – |
-12,811
| Closed | -$362K |
|
489
Twilio
TWLO
$16.4B
| – | – |
-12,375
| Closed | -$1.6M |
|
490
Unisys
UIS
$279M
| – | – |
-14,900
| Closed | -$174K |
|
491
Unum
UNM
$12.5B
| – | – |
-16,425
| Closed | -$556K |
|
492
Upbound Group
UPBD
$1.47B
| – | – |
-28,440
| Closed | -$594K |
|
493
US Bancorp
USB
$76.8B
| – | – |
-48,323
| Closed | -$2.33M |
|
494
Vale
VALE
$44.2B
| – | – |
-17,500
| Closed | -$229K |
|
495
Visteon
VC
$3.46B
| – | – |
-3,183
| Closed | -$214K |
|
496
Vericel Corp
VCEL
$1.64B
| – | – |
-22,700
| Closed | -$397K |
|
497
Veracyte
VCYT
$2.52B
| – | – |
-11,324
| Closed | -$283K |
|
498
Venus Concept
VERO
$4.13M
| – | – |
-7
| Closed | -$11K |
|
499
Valero Energy
VLO
$50.3B
| – | – |
-16,400
| Closed | -$1.39M |
|
|
GAP
500
The Gap, Inc.
GAP
$8.94B
| – | – |
-111,000
| Closed | -$2.91M |
|