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 | |
|---|---|---|---|---|---|---|
701
Golar LNG
GLNG
$4.52B
| – | – |
-10,109
| Closed | -$213K |
|
702
General Motors
GM
$55.5B
| – | – |
-58,600
| Closed | -$2.17M |
|
703
GameStop
GME
$10.1B
| – | – |
-505,308
| Closed | -$1.28M |
|
|
GOOS
704
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-39,248
| Closed | -$1.89M |
|
705
Goldman Sachs
GS
$223B
| – | – |
-15,700
| Closed | -$3.01M |
|
706
Globalstar
GSAT
$3.96B
| – | – |
-2,543
| Closed | -$16K |
|
707
Gray Television
GTN
$625M
| – | – |
-12,264
| Closed | -$262K |
|
708
Hudbay
HBM
$5.03B
| – | – |
-11,000
| Closed | -$79K |
|
709
HCA Healthcare
HCA
$98.5B
| – | – |
-3,700
| Closed | -$482K |
|
710
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-9,771
| Closed | -$301K |
|
711
Herbalife
HLF
$1.02B
| – | – |
-10,500
| Closed | -$556K |
|
712
HealthEquity
HQY
$7.88B
| – | – |
-4,558
| Closed | -$337K |
|
713
Herc Holdings
HRI
$4.6B
| – | – |
-5,900
| Closed | -$230K |
|
714
Heidrick & Struggles
HSII
$1.04B
| – | – |
-5,800
| Closed | -$222K |
|
715
Humana
HUM
$37B
| – | – |
-940
| Closed | -$250K |
|
|
HUYA
716
Huya Inc
HUYA
$796M
| – | – |
-20,275
| Closed | -$570K |
|
717
MarineMax
HZO
$568M
| – | – |
-11,538
| Closed | -$221K |
|
718
IAC Inc
IAC
$2.98B
| – | – |
-7,274
| Closed | -$273K |
|
719
iQIYI
IQ
$2.61B
| – | – |
-66,800
| Closed | -$1.6M |
|
720
IQVIA
IQV
$31.9B
| – | – |
-18,694
| Closed | -$2.69M |
|
721
Itaú Unibanco
ITUB
$76.6B
| – | – |
-36,426
| Closed | -$241K |
|
722
Invesco
IVZ
$9.81B
| – | – |
-21,400
| Closed | -$413K |
|
723
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-7,975
| Closed | -$808K |
|
724
JELD-WEN Holding
JELD
$577M
| – | – |
-19,319
| Closed | -$341K |
|
725
J. Jill
JILL
$274M
| – | – |
-5,168
| Closed | -$142K |
|