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 | |
|---|---|---|---|---|---|---|
801
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
-11,594
| Closed | -$1.48M |
|
802
Lumen
LUMN
$5.78B
| – | – |
-43,895
| Closed | -$580K |
|
803
Masco
MAS
$15.4B
| – | – |
-21,500
| Closed | -$1.03M |
|
804
Mativ Holdings
MATV
$680M
| – | – |
-5,080
| Closed | -$213K |
|
805
McKesson
MCK
$87.8B
| – | – |
-3,900
| Closed | -$539K |
|
806
Moody's
MCO
$91B
| – | – |
-3,600
| Closed | -$855K |
|
807
MongoDB
MDB
$26.9B
| – | – |
-4,505
| Closed | -$593K |
|
808
Mercado Libre
MELI
$119B
| – | – |
-538
| Closed | -$308K |
|
809
MetLife
MET
$52.7B
| – | – |
-9,500
| Closed | -$484K |
|
810
MGM Resorts International
MGM
$9.8B
| – | – |
-17,100
| Closed | -$569K |
|
811
McGrath RentCorp
MGRC
$3.04B
| – | – |
-2,639
| Closed | -$202K |
|
812
M/I Homes
MHO
$4.04B
| – | – |
-7,200
| Closed | -$283K |
|
813
Martin Marietta Materials
MLM
$37.8B
| – | – |
-6,100
| Closed | -$1.71M |
|
814
Marsh & McLennan
MMC
$99.2B
| – | – |
-2,545
| Closed | -$284K |
|
815
Maximus
MMS
$4.93B
| – | – |
-8,900
| Closed | -$662K |
|
816
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-16,100
| Closed | -$341K |
|
817
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-1,524
| Closed | -$271K |
|
818
Merck
MRK
$211B
| – | – |
-13,100
| Closed | -$1.14M |
|
819
Microsoft
MSFT
$3.7T
| – | – |
-28,200
| Closed | -$4.45M |
|
820
Match Group
MTCH
$9.19B
| – | – |
-16,299
| Closed | -$1.34M |
|
821
Meritage Homes
MTH
$5.63B
| – | – |
-19,194
| Closed | -$586K |
|
822
Vail Resorts
MTN
$5.48B
| – | – |
-2,651
| Closed | -$636K |
|
823
MasTec
MTZ
$13.9B
| – | – |
-16,815
| Closed | -$1.08M |
|
824
Micron Technology
MU
$151B
| – | – |
-40,200
| Closed | -$2.16M |
|
825
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-14,184
| Closed | -$1.53M |
|