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 | |
|---|---|---|---|---|---|---|
826
NextEra Energy, Inc.
NEE
$144B
| – | – |
-4,400
| Closed | -$266K |
|
827
NIO
NIO
$14.1B
| – | – |
-166,700
| Closed | -$670K |
|
828
NVIDIA
NVDA
$4.16T
| – | – |
-527,040
| Closed | -$3.1M |
|
829
Novartis
NVS
$249B
| – | – |
-6,998
| Closed | -$663K |
|
830
Newell Brands
NWL
$2.65B
| – | – |
-39,600
| Closed | -$761K |
|
831
Realty Income
O
$54.4B
| – | – |
-3,170
| Closed | -$226K |
|
832
Omnicell
OMCL
$1.49B
| – | – |
-3,411
| Closed | -$279K |
|
833
Ormat Technologies
ORA
$5.48B
| – | – |
-2,900
| Closed | -$216K |
|
834
Paycom
PAYC
$12.6B
| – | – |
-2,533
| Closed | -$671K |
|
835
Paychex
PAYX
$48.7B
| – | – |
-13,200
| Closed | -$1.12M |
|
836
Pembina Pipeline
PBA
$22.1B
| – | – |
-6,200
| Closed | -$230K |
|
837
Puma Biotechnology
PBYI
$230M
| – | – |
-17,019
| Closed | -$149K |
|
838
Performance Food Group
PFGC
$16.4B
| – | – |
-15,903
| Closed | -$819K |
|
839
PennyMac Financial
PFSI
$6.26B
| – | – |
-9,557
| Closed | -$325K |
|
840
Philips
PHG
$26.5B
| – | – |
-5,300
| Closed | -$213K |
|
841
Photronics
PLAB
$1.36B
| – | – |
-12,000
| Closed | -$189K |
|
842
Dave & Buster's
PLAY
$805M
| – | – |
-5,700
| Closed | -$229K |
|
843
ePlus
PLUS
$1.9B
| – | – |
-7,328
| Closed | -$309K |
|
844
PPL Corp
PPL
$26.4B
| – | – |
-7,000
| Closed | -$251K |
|
845
Peloton Interactive
PTON
$3.3B
| – | – |
-27,000
| Closed | -$767K |
|
846
Q2 Holdings
QTWO
$5.25B
| – | – |
-3,600
| Closed | -$292K |
|
847
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-7,830
| Closed | -$2.94M |
|
848
REV Group
REVG
$3.03B
| – | – |
-20,041
| Closed | -$245K |
|
849
RenaissanceRe
RNR
$11.3B
| – | – |
-2,147
| Closed | -$421K |
|
|
850
Roku
ROKU
$14.6B
| – | – |
-47,400
| Closed | -$6.35M |
|