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 | |
|---|---|---|---|---|---|---|
476
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $283K | 0.06% |
+18,849
| New | +$283K |
|
|
NPTN
477
DELISTED
NEOPHOTONICS CORP
NPTN
| $283K | 0.06% |
38,991
+11,000
| +39% | +$79.8K |
|
478
Choice Hotels
CHH
$5.2B
| $282K | 0.06% |
4,597
+851
| +23% | +$52.2K |
|
|
DOOR
479
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $281K | 0.06% |
+5,931
| New | +$281K |
|
480
Best Buy
BBY
$16.1B
| $279K | 0.06% |
+4,900
| New | +$279K |
|
481
Vanguard Consumer Staples ETF
VDC
$7.56B
| $279K | 0.06% |
+2,025
| New | +$279K |
|
482
Cboe Global Markets
CBOE
$24.5B
| $277K | 0.06% |
+3,100
| New | +$277K |
|
483
Icon
ICLR
$12.9B
| $277K | 0.06% |
+2,036
| New | +$277K |
|
484
CommScope
COMM
$3.59B
| $276K | 0.06% |
30,300
+15,400
| +103% | +$140K |
|
485
Gray Television
GTN
$579M
| $276K | 0.06% |
+25,720
| New | +$276K |
|
486
MGIC Investment
MTG
$6.54B
| $276K | 0.06% |
+43,500
| New | +$276K |
|
487
Gibraltar Industries
ROCK
$1.79B
| $276K | 0.06% |
+6,442
| New | +$276K |
|
488
Fox Class B
FOX
$23.1B
| $275K | 0.06% |
+11,998
| New | +$275K |
|
489
MKS Inc. Common Stock
MKSI
$7.43B
| $275K | 0.06% |
+3,379
| New | +$275K |
|
490
EXL Service
EXLS
$6.9B
| $274K | 0.06% |
+26,310
| New | +$274K |
|
491
Manhattan Associates
MANH
$12.8B
| $274K | 0.06% |
5,501
-13,541
| -71% | -$674K |
|
492
World Kinect Corp
WKC
$1.41B
| $274K | 0.06% |
+10,900
| New | +$274K |
|
493
Crown Holdings
CCK
$11B
| $273K | 0.06% |
4,700
+500
| +12% | +$29K |
|
494
BILL Holdings
BILL
$5.38B
| $270K | 0.06% |
+7,882
| New | +$270K |
|
495
Karyopharm Therapeutics
KPTI
$53.8M
| $270K | 0.06% |
+937
| New | +$270K |
|
496
Omeros
OMER
$291M
| $270K | 0.06% |
+20,200
| New | +$270K |
|
|
FSCT
497
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $270K | 0.06% |
+8,559
| New | +$270K |
|
498
UDR
UDR
$12.7B
| $269K | 0.06% |
+7,351
| New | +$269K |
|
499
PNC Financial Services
PNC
$79.5B
| $268K | 0.06% |
2,800
-1,938
| -41% | -$185K |
|
500
United Parks & Resorts
PRKS
$2.77B
| $268K | 0.06% |
+24,300
| New | +$268K |
|