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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.6B
| $267K | 0.06% |
+2,900
| New | +$267K |
|
502
Sixth Street Specialty
TSLX
$2.3B
| $266K | 0.06% |
+19,101
| New | +$266K |
|
|
MINI
503
DELISTED
Mobile Mini Inc
MINI
| $266K | 0.06% |
+10,127
| New | +$266K |
|
504
CRISPR Therapeutics
CRSP
$4.71B
| $263K | 0.06% |
+6,200
| New | +$263K |
|
505
Royal Gold
RGLD
$12.3B
| $263K | 0.06% |
+3,000
| New | +$263K |
|
506
AstraZeneca
AZN
$251B
| $262K | 0.06% |
5,856
-46,000
| -89% | -$2.06M |
|
507
EQT Corp
EQT
$31.9B
| $262K | 0.06% |
+37,101
| New | +$262K |
|
508
HP
HPQ
$26.5B
| $262K | 0.06% |
+15,091
| New | +$262K |
|
509
XP
XP
$9.83B
| $260K | 0.06% |
+13,500
| New | +$260K |
|
510
Campbell Soup
CPB
$9.98B
| $259K | 0.06% |
+5,618
| New | +$259K |
|
511
nVent Electric
NVT
$15.3B
| $258K | 0.06% |
+15,322
| New | +$258K |
|
|
CTB
512
DELISTED
Cooper Tire & Rubber Co.
CTB
| $258K | 0.06% |
+15,850
| New | +$258K |
|
513
Affiliated Managers Group
AMG
$6.6B
| $257K | 0.06% |
4,345
-111
| -2% | -$6.57K |
|
|
OPB
514
DELISTED
Opus Bank Common Stock
OPB
| $257K | 0.06% |
+14,850
| New | +$257K |
|
515
ATI
ATI
$10.5B
| $255K | 0.06% |
+29,955
| New | +$255K |
|
516
Watsco
WSO
$15.8B
| $255K | 0.06% |
+1,614
| New | +$255K |
|
|
NATI
517
DELISTED
National Instruments Corp
NATI
| $255K | 0.06% |
+7,700
| New | +$255K |
|
|
AUY
518
DELISTED
Yamana Gold, Inc.
AUY
| $255K | 0.06% |
+92,700
| New | +$255K |
|
519
Xcel Energy
XEL
$42.8B
| $253K | 0.05% |
+4,195
| New | +$253K |
|
520
Ionis Pharmaceuticals
IONS
$10.2B
| $251K | 0.05% |
5,300
+1,815
| +52% | +$86K |
|
521
LKQ Corp
LKQ
$8.26B
| $250K | 0.05% |
+12,200
| New | +$250K |
|
522
Macerich
MAC
$4.53B
| $249K | 0.05% |
44,300
+26,600
| +150% | +$150K |
|
523
Uber
UBER
$196B
| $245K | 0.05% |
+8,767
| New | +$245K |
|
524
Aflac
AFL
$57.3B
| $243K | 0.05% |
7,100
-4,300
| -38% | -$147K |
|
525
JPMorgan Chase
JPM
$826B
| $243K | 0.05% |
2,700
-1,100
| -29% | -$99K |
|