BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Northrop Grumman
NOC
$83.2B
| – | – |
-1,185
| Closed | -$319K |
|
627
Northern Oil and Gas
NOG
$2.42B
| – | – |
-1,640
| Closed | -$45K |
|
628
Skywest
SKYW
$4.81B
| – | – |
-5,945
| Closed | -$323K |
|
629
Sleep Number
SNBR
$220M
| – | – |
-23,400
| Closed | -$1.1M |
|
630
Sonos
SONO
$1.78B
| – | – |
-21,781
| Closed | -$224K |
|
631
Sony
SONY
$165B
| – | – |
-78,795
| Closed | -$666K |
|
632
Simon Property Group
SPG
$59.5B
| – | – |
-3,930
| Closed | -$716K |
|
633
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,900
| Closed | -$537K |
|
634
SS&C Technologies
SSNC
$21.7B
| – | – |
-10,300
| Closed | -$656K |
|
635
ACI Worldwide
ACIW
$5.19B
| – | – |
-14,899
| Closed | -$490K |
|
|
636
Accenture
ACN
$159B
| – | – |
-44,300
| Closed | -$7.8M |
|
637
Analog Devices
ADI
$122B
| – | – |
-9,700
| Closed | -$1.02M |
|
638
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-95,800
| Closed | -$2.63M |
|
639
Amphenol
APH
$135B
| – | – |
-52,740
| Closed | -$1.25M |
|
640
Aptiv
APTV
$17.5B
| – | – |
-9,777
| Closed | -$777K |
|
641
Accuray
ARAY
$170M
| – | – |
-36,700
| Closed | -$175K |
|
642
Ares Capital
ARCC
$15.8B
| – | – |
-14,600
| Closed | -$250K |
|
643
Archrock
AROC
$4.44B
| – | – |
-11,906
| Closed | -$116K |
|
644
ASGN Inc
ASGN
$2.32B
| – | – |
-4,200
| Closed | -$267K |
|
645
AngloGold Ashanti
AU
$30.2B
| – | – |
-23,300
| Closed | -$305K |
|
646
AeroVironment
AVAV
$11.3B
| – | – |
-9,828
| Closed | -$672K |
|
647
Broadcom
AVGO
$1.58T
| – | – |
-105,000
| Closed | -$3.16M |
|
648
Avanos Medical
AVNS
$590M
| – | – |
-4,700
| Closed | -$201K |
|
649
American Express
AXP
$227B
| – | – |
-10,014
| Closed | -$1.1M |
|
650
Axalta
AXTA
$6.89B
| – | – |
-9,600
| Closed | -$242K |
|