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 | |
|---|---|---|---|---|---|---|
651
Boeing
BA
$174B
| – | – |
-10,400
| Closed | -$3.97M |
|
|
652
Alibaba
BABA
$323B
| – | – |
-42,500
| Closed | -$7.75M |
|
653
BlackBerry
BB
$2.31B
| – | – |
-40,000
| Closed | -$404K |
|
654
Brighthouse Financial
BHF
$2.48B
| – | – |
-14,200
| Closed | -$515K |
|
655
Baidu
BIDU
$35.1B
| – | – |
-1,509
| Closed | -$249K |
|
656
Baker Hughes
BKR
$44.9B
| – | – |
-17,900
| Closed | -$496K |
|
657
Bristol-Myers Squibb
BMY
$96B
| – | – |
-57,800
| Closed | -$2.76M |
|
658
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,099
| Closed | -$1.23M |
|
659
Peabody Energy
BTU
$2.33B
| – | – |
-7,355
| Closed | -$208K |
|
|
BBBY
660
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-36,058
| Closed | -$495K |
|
|
BZUN
661
Baozun
BZUN
$207M
| – | – |
-13,388
| Closed | -$556K |
|
662
Conagra Brands
CAG
$9.23B
| – | – |
-29,302
| Closed | -$813K |
|
663
Cardinal Health
CAH
$35.7B
| – | – |
-22,400
| Closed | -$1.08M |
|
664
CBRE Group
CBRE
$48.9B
| – | – |
-10,100
| Closed | -$499K |
|
665
CF Industries
CF
$13.7B
| – | – |
-12,800
| Closed | -$523K |
|
666
Citizens Financial Group
CFG
$22.3B
| – | – |
-24,800
| Closed | -$806K |
|
|
CGC
667
Canopy Growth
CGC
$456M
| – | – |
-900
| Closed | -$390K |
|
668
Chemed
CHE
$6.79B
| – | – |
-2,904
| Closed | -$929K |
|
669
Comerica
CMA
$8.85B
| – | – |
-7,242
| Closed | -$531K |
|
670
Commercial Metals
CMC
$6.63B
| – | – |
-12,400
| Closed | -$212K |
|
671
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-27,159
| Closed | -$366K |
|
672
Mr. Cooper
COOP
$13.6B
| – | – |
-10,742
| Closed | -$103K |
|
|
CRON
673
Cronos Group
CRON
$957M
| – | – |
-106,900
| Closed | -$1.97M |
|
674
Criteo
CRTO
$1.22B
| – | – |
-17,400
| Closed | -$349K |
|
675
Carvana
CVNA
$50.9B
| – | – |
-12,215
| Closed | -$709K |
|