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 | 9.35% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.7B
| $1.74M | 0.38% |
9,888
-5,112
| -34% | -$898K |
|
52
Charles Schwab
SCHW
$177B
| $1.72M | 0.37% |
51,157
-35,900
| -41% | -$1.21M |
|
53
Sprouts Farmers Market
SFM
$13.7B
| $1.67M | 0.36% |
90,000
+75,700
| +529% | +$1.41M |
|
54
PayPal
PYPL
$65.4B
| $1.67M | 0.36% |
+17,400
| New | +$1.67M |
|
55
Intel
INTC
$108B
| $1.65M | 0.36% |
+30,500
| New | +$1.65M |
|
56
Booking.com
BKNG
$181B
| $1.65M | 0.36% |
1,226
-662
| -35% | -$890K |
|
57
Cardinal Health
CAH
$35.7B
| $1.65M | 0.36% |
34,400
+22,900
| +199% | +$1.1M |
|
58
Rockwell Automation
ROK
$38.4B
| $1.6M | 0.35% |
10,607
-3,600
| -25% | -$543K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $1.59M | 0.34% |
+19,315
| New | +$1.59M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.58M | 0.34% |
+54,300
| New | +$1.58M |
|
61
Lowe's Companies
LOW
$148B
| $1.56M | 0.34% |
18,100
-36,200
| -67% | -$3.12M |
|
62
Dow Inc
DOW
$16.9B
| $1.52M | 0.33% |
+51,900
| New | +$1.52M |
|
|
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
| $1.51M | 0.33% |
19,058
+11,058
| +138% | +$876K |
|
64
Tesla
TSLA
$1.09T
| $1.5M | 0.32% |
+42,915
| New | +$1.5M |
|
65
Archer Daniels Midland
ADM
$29.8B
| $1.49M | 0.32% |
+42,218
| New | +$1.49M |
|
66
Zillow
ZG
$19.6B
| $1.48M | 0.32% |
+43,600
| New | +$1.48M |
|
67
CMS Energy
CMS
$21.4B
| $1.47M | 0.32% |
+25,061
| New | +$1.47M |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.32% |
+34,136
| New | +$1.46M |
|
69
Deere & Co
DE
$128B
| $1.45M | 0.31% |
+10,500
| New | +$1.45M |
|
70
ITT
ITT
$13.4B
| $1.44M | 0.31% |
31,718
+27,631
| +676% | +$1.25M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | 0.31% |
46,035
+27,660
| +151% | +$856K |
|
72
CVS Health
CVS
$93.5B
| $1.41M | 0.3% |
23,700
-24,400
| -51% | -$1.45M |
|
|
X
73
DELISTED
US Steel
X
| $1.39M | 0.3% |
220,200
+183,800
| +505% | +$1.16M |
|
74
BorgWarner
BWA
$9.49B
| $1.38M | 0.3% |
+64,411
| New | +$1.38M |
|
75
DaVita
DVA
$9.69B
| $1.37M | 0.3% |
17,966
+4,266
| +31% | +$324K |
|