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 | |
|---|---|---|---|---|---|---|
626
Core Laboratories
CLB
$577M
| $146K | 0.03% |
+14,073
| New | +$146K |
|
627
AMC Entertainment Holdings
AMC
$1.42B
| $144K | 0.03% |
4,560
+400
| +10% | +$12.6K |
|
628
ON Semiconductor
ON
$19.7B
| $144K | 0.03% |
+11,600
| New | +$144K |
|
629
Tanger
SKT
$3.86B
| $144K | 0.03% |
+28,836
| New | +$144K |
|
630
Tenet Healthcare
THC
$16.9B
| $144K | 0.03% |
+10,000
| New | +$144K |
|
|
SHYF
631
DELISTED
The Shyft Group
SHYF
| $143K | 0.03% |
+11,069
| New | +$143K |
|
632
Gogo Inc
GOGO
$1.36B
| $142K | 0.03% |
66,900
+50,500
| +308% | +$107K |
|
633
Murphy Oil
MUR
$3.72B
| $142K | 0.03% |
+23,094
| New | +$142K |
|
|
IMGN
634
DELISTED
Immunogen Inc
IMGN
| $142K | 0.03% |
+41,500
| New | +$142K |
|
|
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $142K | 0.03% |
+71,900
| New | +$142K |
|
|
UNIT
636
Uniti Group
UNIT
$1.69B
| $141K | 0.03% |
+23,400
| New | +$141K |
|
|
FOE
637
DELISTED
Ferro Corporation
FOE
| $141K | 0.03% |
+15,100
| New | +$141K |
|
638
Eldorado Gold
EGO
$5.45B
| $140K | 0.03% |
+22,700
| New | +$140K |
|
639
Starwood Property Trust
STWD
$7.6B
| $140K | 0.03% |
+13,638
| New | +$140K |
|
640
Blue Owl Capital
OBDC
$7.23B
| $138K | 0.03% |
+12,000
| New | +$138K |
|
|
OPRA
641
Opera Ltd
OPRA
$1.76B
| $136K | 0.03% |
+25,391
| New | +$136K |
|
642
PBF Energy
PBF
$3.26B
| $134K | 0.03% |
+18,881
| New | +$134K |
|
643
Navient
NAVI
$1.29B
| $133K | 0.03% |
17,600
+7,100
| +68% | +$53.7K |
|
|
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
| $133K | 0.03% |
+15,106
| New | +$133K |
|
645
Intellia Therapeutics
NTLA
$1.21B
| $132K | 0.03% |
+10,800
| New | +$132K |
|
|
PDCE
646
DELISTED
PDC Energy, Inc.
PDCE
| $130K | 0.03% |
+20,889
| New | +$130K |
|
|
AVYA
647
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $130K | 0.03% |
16,027
+1,413
| +10% | +$11.5K |
|
|
LGF.B
648
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $128K | 0.03% |
+22,900
| New | +$128K |
|
649
Amcor
AMCR
$19B
| $127K | 0.03% |
+15,600
| New | +$127K |
|
650
DigitalBridge
DBRG
$2.03B
| $127K | 0.03% |
+18,125
| New | +$127K |
|