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 | |
|---|---|---|---|---|---|---|
676
iHeartMedia
IHRT
$323M
| $100K | 0.02% |
+13,700
| New | +$100K |
|
|
SPWR
677
DELISTED
SunPower Corporation Common Stock
SPWR
| $100K | 0.02% |
30,235
-110,644
| -79% | -$366K |
|
678
American Axle
AXL
$704M
| $99K | 0.02% |
+27,300
| New | +$99K |
|
679
Golar LNG
GLNG
$4.27B
| $98K | 0.02% |
+12,400
| New | +$98K |
|
680
Vale
VALE
$44.8B
| $98K | 0.02% |
+11,800
| New | +$98K |
|
681
O-I Glass
OI
$1.95B
| $96K | 0.02% |
+13,444
| New | +$96K |
|
682
Alamos Gold
AGI
$13.9B
| $95K | 0.02% |
+19,000
| New | +$95K |
|
|
EGIO
683
DELISTED
Edgio, Inc. Common Stock
EGIO
| $95K | 0.02% |
+414
| New | +$95K |
|
684
Gates Industrial
GTES
$6.52B
| $91K | 0.02% |
+12,355
| New | +$91K |
|
|
IVC
685
DELISTED
Invacare Corporation
IVC
| $91K | 0.02% |
+12,240
| New | +$91K |
|
686
3D Systems Corporation
DDD
$272M
| $86K | 0.02% |
+11,095
| New | +$86K |
|
687
ODP
ODP
$611M
| $86K | 0.02% |
5,230
+3,150
| +151% | +$51.8K |
|
688
Sportsman's Warehouse
SPWH
$112M
| $86K | 0.02% |
13,916
-800
| -5% | -$4.94K |
|
|
ATRS
689
DELISTED
Antares Pharma, Inc.
ATRS
| $84K | 0.02% |
35,600
+13,128
| +58% | +$31K |
|
|
RC
690
Ready Capital
RC
$675M
| $83K | 0.02% |
+11,502
| New | +$83K |
|
691
Goodyear
GT
$2.45B
| $82K | 0.02% |
+14,128
| New | +$82K |
|
692
Noodles & Co
NDLS
$30.6M
| $82K | 0.02% |
+17,351
| New | +$82K |
|
|
CPLG
693
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $82K | 0.02% |
+21,033
| New | +$82K |
|
|
TRTX
694
TPG RE Finance Trust
TRTX
$744M
| $79K | 0.02% |
+14,429
| New | +$79K |
|
695
Mr. Cooper
COOP
$14B
| $78K | 0.02% |
+10,623
| New | +$78K |
|
|
CURO
696
DELISTED
CURO Group Holdings Corp.
CURO
| $78K | 0.02% |
+14,766
| New | +$78K |
|
697
Valley National Bancorp
VLY
$5.99B
| $77K | 0.02% |
+10,500
| New | +$77K |
|
698
MBIA
MBI
$374M
| $74K | 0.02% |
+10,400
| New | +$74K |
|
|
RWT
699
Redwood Trust
RWT
$801M
| $73K | 0.02% |
+14,494
| New | +$73K |
|
700
YPF
YPF
$11.3B
| $73K | 0.02% |
+17,600
| New | +$73K |
|