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 | |
|---|---|---|---|---|---|---|
726
Century Aluminum
CENX
$2.13B
| $50K | 0.01% |
+13,737
| New | +$50K |
|
727
TrueCar
TRUE
$188M
| $50K | 0.01% |
+20,600
| New | +$50K |
|
|
TTM
728
DELISTED
Tata Motors Limited
TTM
| $49K | 0.01% |
+10,442
| New | +$49K |
|
729
ADT
ADT
$7.07B
| $48K | 0.01% |
+11,100
| New | +$48K |
|
|
GSKY
730
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $47K | 0.01% |
+12,195
| New | +$47K |
|
731
Catalyst Pharmaceutical
CPRX
$2.43B
| $46K | 0.01% |
+12,003
| New | +$46K |
|
732
Orion Energy Systems
OESX
$28.4M
| $44K | 0.01% |
+1,190
| New | +$44K |
|
|
DNR
733
DELISTED
Denbury Resources, Inc.
DNR
| $40K | 0.01% |
+219,200
| New | +$40K |
|
734
Arcos Dorados Holdings
ARCO
$1.48B
| $37K | 0.01% |
+11,337
| New | +$37K |
|
735
National CineMedia
NCMI
$438M
| $37K | 0.01% |
+1,130
| New | +$37K |
|
736
Ovintiv
OVV
$10.9B
| $37K | 0.01% |
+13,600
| New | +$37K |
|
737
W&T Offshore
WTI
$258M
| $35K | 0.01% |
+20,641
| New | +$35K |
|
|
EXPR
738
DELISTED
Express, Inc.
EXPR
| $35K | 0.01% |
+1,167
| New | +$35K |
|
739
TherapeuticsMD
TXMD
$12.6M
| $33K | 0.01% |
614
+318
| +107% | +$17.1K |
|
|
I
740
DELISTED
INTELSAT S. A.
I
| $32K | 0.01% |
+20,711
| New | +$32K |
|
741
Quad
QUAD
$327M
| $31K | 0.01% |
+12,349
| New | +$31K |
|
|
EMWP
742
DELISTED
Eros Media World PLC
EMWP
| $29K | 0.01% |
+890
| New | +$29K |
|
743
Pitney Bowes
PBI
$1.95B
| $27K | 0.01% |
13,383
-39,800
| -75% | -$80.3K |
|
|
MFA
744
MFA Financial
MFA
$1.04B
| $24K | 0.01% |
+3,951
| New | +$24K |
|
|
MR
745
DELISTED
Montage Resources Corporation Common Stock
MR
| $23K | 0.01% |
+10,130
| New | +$23K |
|
|
AKRX
746
DELISTED
Akorn, Inc.
AKRX
| $21K | ﹤0.01% |
37,200
+19,300
| +108% | +$10.9K |
|
|
BGG
747
DELISTED
Briggs & Stratton Corp.
BGG
| $21K | ﹤0.01% |
+11,700
| New | +$21K |
|
748
DURECT Corp
DRRX
$59.9M
| $20K | ﹤0.01% |
+1,310
| New | +$20K |
|
|
ONIT
749
Onity Group Inc.
ONIT
$362M
| $11K | ﹤0.01% |
+1,527
| New | +$11K |
|
750
McEwen Inc.
MUX
$734M
| $10K | ﹤0.01% |
+1,540
| New | +$10K |
|