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 | |
|---|---|---|---|---|---|---|
|
GLIBA
551
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $227K | 0.05% |
+3,980
| New | +$227K |
|
552
Plexus
PLXS
$3.71B
| $226K | 0.05% |
+4,138
| New | +$226K |
|
553
Molson Coors Class B
TAP
$9.7B
| $226K | 0.05% |
+5,800
| New | +$226K |
|
554
Enphase Energy
ENPH
$4.85B
| $225K | 0.05% |
6,972
-36,900
| -84% | -$1.19M |
|
|
VRTU
555
DELISTED
Virtusa Corporation
VRTU
| $224K | 0.05% |
+7,895
| New | +$224K |
|
556
Angi Inc
ANGI
$769M
| $223K | 0.05% |
+4,250
| New | +$223K |
|
557
Blackstone Mortgage Trust
BXMT
$3.41B
| $223K | 0.05% |
+11,976
| New | +$223K |
|
558
Darling Ingredients
DAR
$4.95B
| $222K | 0.05% |
11,558
+2,258
| +24% | +$43.4K |
|
559
Spectrum Brands
SPB
$1.3B
| $221K | 0.05% |
6,089
-3,900
| -39% | -$142K |
|
560
Honda
HMC
$44.4B
| $220K | 0.05% |
+9,800
| New | +$220K |
|
561
JetBlue
JBLU
$1.85B
| $220K | 0.05% |
+24,600
| New | +$220K |
|
562
Genesco
GCO
$355M
| $219K | 0.05% |
+16,426
| New | +$219K |
|
|
BZUN
563
Baozun
BZUN
$230M
| $218K | 0.05% |
+7,800
| New | +$218K |
|
|
PING
564
DELISTED
Ping Identity Holding Corp.
PING
| $218K | 0.05% |
+10,900
| New | +$218K |
|
565
Newmont
NEM
$86.2B
| $217K | 0.05% |
+4,800
| New | +$217K |
|
566
CSG Systems International
CSGS
$1.82B
| $215K | 0.05% |
5,147
-2,900
| -36% | -$121K |
|
567
Ducommun
DCO
$1.36B
| $215K | 0.05% |
+8,632
| New | +$215K |
|
568
Oxford Industries
OXM
$604M
| $215K | 0.05% |
+5,932
| New | +$215K |
|
|
AERI
569
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $215K | 0.05% |
+15,900
| New | +$215K |
|
570
Ironwood Pharmaceuticals
IRWD
$187M
| $213K | 0.05% |
21,100
+9,400
| +80% | +$94.9K |
|
571
Motorola Solutions
MSI
$80.3B
| $213K | 0.05% |
1,600
-1,900
| -54% | -$253K |
|
572
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $212K | 0.05% |
+4,606
| New | +$212K |
|
573
e.l.f. Beauty
ELF
$7.63B
| $211K | 0.05% |
21,453
+10,330
| +93% | +$102K |
|
574
SPDR S&P Bank ETF
KBE
$1.55B
| $210K | 0.05% |
+7,800
| New | +$210K |
|
|
TECD
575
DELISTED
Tech Data Corp
TECD
| $209K | 0.05% |
1,595
-9,500
| -86% | -$1.24M |
|