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 | |
|---|---|---|---|---|---|---|
601
First Bancorp
FBP
$3.52B
| $180K | 0.04% |
+33,800
| New | +$180K |
|
602
CNX Resources
CNX
$4.14B
| $179K | 0.04% |
+33,700
| New | +$179K |
|
603
SSR Mining
SSRM
$4.46B
| $179K | 0.04% |
+15,725
| New | +$179K |
|
604
Equinor
EQNR
$62.9B
| $177K | 0.04% |
+14,500
| New | +$177K |
|
605
Olin
OLN
$2.92B
| $176K | 0.04% |
+15,101
| New | +$176K |
|
606
PAR Technology
PAR
$1.85B
| $175K | 0.04% |
+13,624
| New | +$175K |
|
|
TLRD
607
DELISTED
Tailored Brands, Inc.
TLRD
| $175K | 0.04% |
100,800
+67,600
| +204% | +$117K |
|
|
ISBC
608
DELISTED
Investors Bancorp, Inc.
ISBC
| $172K | 0.04% |
+21,500
| New | +$172K |
|
609
Liberty Latin America Class C
LILAK
$1.54B
| $171K | 0.04% |
+17,683
| New | +$171K |
|
610
American Eagle Outfitters
AEO
$3.34B
| $169K | 0.04% |
+21,254
| New | +$169K |
|
611
Signet Jewelers
SIG
$3.75B
| $169K | 0.04% |
26,260
+1,000
| +4% | +$6.44K |
|
|
VER
612
DELISTED
VEREIT, Inc.
VER
| $168K | 0.04% |
+6,887
| New | +$168K |
|
|
AIMT
613
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $168K | 0.04% |
+11,621
| New | +$168K |
|
|
JKS
614
JinkoSolar
JKS
$1.26B
| $166K | 0.04% |
+11,155
| New | +$166K |
|
|
TWNK
615
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $166K | 0.04% |
+15,600
| New | +$166K |
|
616
Bloomin' Brands
BLMN
$586M
| $165K | 0.04% |
+23,134
| New | +$165K |
|
617
CAE Inc
CAE
$8.44B
| $164K | 0.04% |
+12,986
| New | +$164K |
|
618
Hercules Capital
HTGC
$3.51B
| $164K | 0.04% |
+21,468
| New | +$164K |
|
619
Caesars Entertainment
CZR
$5.33B
| $163K | 0.04% |
+11,300
| New | +$163K |
|
620
Buckle
BKE
$3.06B
| $162K | 0.04% |
11,781
+93
| +0.8% | +$1.28K |
|
|
PRMW
621
DELISTED
Primo Water Corporation
PRMW
| $159K | 0.03% |
+17,497
| New | +$159K |
|
622
Kohl's
KSS
$1.8B
| $155K | 0.03% |
+10,600
| New | +$155K |
|
623
Ultra Clean Holdings
UCTT
$1.11B
| $155K | 0.03% |
+11,201
| New | +$155K |
|
|
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $153K | 0.03% |
+13,461
| New | +$153K |
|
625
Heron Therapeutics
HRTX
$195M
| $148K | 0.03% |
+12,600
| New | +$148K |
|