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 | |
|---|---|---|---|---|---|---|
651
Antero Midstream
AM
$8.79B
| $126K | 0.03% |
+59,800
| New | +$126K |
|
652
CNO Financial Group
CNO
$3.8B
| $126K | 0.03% |
+10,200
| New | +$126K |
|
|
CHUY
653
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $126K | 0.03% |
+12,558
| New | +$126K |
|
654
TechnipFMC
FTI
$16.8B
| $123K | 0.03% |
+24,461
| New | +$123K |
|
655
Perdoceo Education
PRDO
$2.16B
| $121K | 0.03% |
11,170
-14,522
| -57% | -$157K |
|
656
Tronox
TROX
$755M
| $120K | 0.03% |
+24,100
| New | +$120K |
|
|
CRC
657
DELISTED
California Resources Corporation
CRC
| $119K | 0.03% |
+118,900
| New | +$119K |
|
658
Abercrombie & Fitch
ANF
$4.54B
| $118K | 0.03% |
+13,000
| New | +$118K |
|
659
MidCap Financial Investment
MFIC
$1.17B
| $115K | 0.02% |
+17,029
| New | +$115K |
|
|
BITA
660
DELISTED
Bitauto Holdings Limited
BITA
| $114K | 0.02% |
+11,000
| New | +$114K |
|
661
Orion
OEC
$570M
| $113K | 0.02% |
+15,155
| New | +$113K |
|
662
Magnachip Semiconductor
MX
$110M
| $111K | 0.02% |
10,057
+57
| +0.6% | +$629 |
|
|
LX
663
LexinFintech Holdings
LX
$973M
| $109K | 0.02% |
+12,306
| New | +$109K |
|
664
G-III Apparel Group
GIII
$1.13B
| $108K | 0.02% |
+14,075
| New | +$108K |
|
665
United Natural Foods
UNFI
$1.72B
| $108K | 0.02% |
+11,801
| New | +$108K |
|
666
Arlo Technologies
ARLO
$1.77B
| $107K | 0.02% |
+44,200
| New | +$107K |
|
667
Sandstorm Gold
SAND
$3.4B
| $107K | 0.02% |
+21,400
| New | +$107K |
|
668
Conduent
CNDT
$442M
| $106K | 0.02% |
+43,200
| New | +$106K |
|
669
Titan Machinery
TITN
$464M
| $106K | 0.02% |
+12,200
| New | +$106K |
|
|
PE
670
DELISTED
PARSLEY ENERGY INC
PE
| $104K | 0.02% |
+18,200
| New | +$104K |
|
|
MEET
671
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $104K | 0.02% |
+17,660
| New | +$104K |
|
672
Dana Inc
DAN
$2.73B
| $102K | 0.02% |
+13,000
| New | +$102K |
|
673
Helix Energy Solutions
HLX
$923M
| $102K | 0.02% |
+62,400
| New | +$102K |
|
674
Tilly's
TLYS
$60M
| $102K | 0.02% |
24,742
+12,007
| +94% | +$49.5K |
|
675
Empire State Realty Trust
ESRT
$1.3B
| $101K | 0.02% |
+11,317
| New | +$101K |
|