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 | |
|---|---|---|---|---|---|---|
576
Texas Capital Bancshares
TCBI
$3.99B
| $207K | 0.04% |
+9,330
| New | +$207K |
|
577
Avista
AVA
$2.94B
| $205K | 0.04% |
+4,827
| New | +$205K |
|
578
Brixmor Property Group
BRX
$8.51B
| $205K | 0.04% |
+21,606
| New | +$205K |
|
579
El Pollo Loco
LOCO
$303M
| $205K | 0.04% |
24,301
+9,900
| +69% | +$83.5K |
|
580
Chevron
CVX
$318B
| $204K | 0.04% |
2,814
-13,186
| -82% | -$956K |
|
581
The Ensign Group
ENSG
$9.59B
| $203K | 0.04% |
+5,388
| New | +$203K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $202K | 0.04% |
13,161
-28,339
| -68% | -$435K |
|
583
Pultegroup
PHM
$26.7B
| $202K | 0.04% |
+9,048
| New | +$202K |
|
584
Diamondback Energy
FANG
$40.4B
| $201K | 0.04% |
+7,668
| New | +$201K |
|
585
General Mills
GIS
$26.7B
| $201K | 0.04% |
3,800
-20,900
| -85% | -$1.11M |
|
586
NovaGold Resources
NG
$2.69B
| $201K | 0.04% |
+27,200
| New | +$201K |
|
587
Steven Madden
SHOO
$2.22B
| $201K | 0.04% |
8,673
-9,538
| -52% | -$221K |
|
588
Ally Financial
ALLY
$12.7B
| $198K | 0.04% |
13,700
-5,700
| -29% | -$82.4K |
|
589
Macy's
M
$4.56B
| $198K | 0.04% |
+40,237
| New | +$198K |
|
590
Boyd Gaming
BYD
$6.84B
| $195K | 0.04% |
+13,500
| New | +$195K |
|
|
BNFT
591
DELISTED
Benefitfocus, Inc.
BNFT
| $195K | 0.04% |
+21,852
| New | +$195K |
|
592
Virgin Galactic
SPCE
$180M
| $194K | 0.04% |
+655
| New | +$194K |
|
593
Coterra Energy
CTRA
$18.6B
| $190K | 0.04% |
+11,069
| New | +$190K |
|
594
Kosmos Energy
KOS
$832M
| $190K | 0.04% |
+212,100
| New | +$190K |
|
595
Oceaneering
OII
$2.45B
| $188K | 0.04% |
+64,100
| New | +$188K |
|
|
RUTH
596
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $187K | 0.04% |
+27,990
| New | +$187K |
|
|
GMRE
597
Global Medical REIT
GMRE
$511M
| $184K | 0.04% |
+18,199
| New | +$184K |
|
598
Insmed
INSM
$30.8B
| $184K | 0.04% |
+11,500
| New | +$184K |
|
599
MRC Global
MRC
$1.24B
| $183K | 0.04% |
42,860
+24,000
| +127% | +$102K |
|
|
TGP
600
DELISTED
Teekay LNG Partners L.P.
TGP
| $182K | 0.04% |
+18,609
| New | +$182K |
|