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 | |
|---|---|---|---|---|---|---|
951
AAR Corp
AIR
$2.71B
| – | – |
-6,300
| Closed | -$284K |
|
952
Albemarle
ALB
$9.6B
| – | – |
-17,505
| Closed | -$1.28M |
|
953
Allstate
ALL
$53.1B
| – | – |
-18,903
| Closed | -$2.13M |
|
|
ALLK
954
DELISTED
Allakos
ALLK
| – | – |
-6,328
| Closed | -$603K |
|
955
Ametek
AME
$43.3B
| – | – |
-2,542
| Closed | -$254K |
|
956
Amgen
AMGN
$153B
| – | – |
-880
| Closed | -$212K |
|
|
AMRN
957
Amarin Corp
AMRN
$317M
| – | – |
-505
| Closed | -$217K |
|
958
Amazon
AMZN
$2.48T
| – | – |
-22,420
| Closed | -$2.07M |
|
959
Aptiv
APTV
$17.5B
| – | – |
-5,978
| Closed | -$568K |
|
960
argenx
ARGX
$45.9B
| – | – |
-1,501
| Closed | -$241K |
|
961
ASML
ASML
$307B
| – | – |
-1,754
| Closed | -$519K |
|
962
Atkore
ATKR
$1.99B
| – | – |
-6,813
| Closed | -$276K |
|
963
BCE
BCE
$23.1B
| – | – |
-5,823
| Closed | -$270K |
|
964
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-3,004
| Closed | -$1.11M |
|
965
TopBuild
BLD
$12.3B
| – | – |
-2,888
| Closed | -$298K |
|
966
Builders FirstSource
BLDR
$16.5B
| – | – |
-15,700
| Closed | -$399K |
|
967
Brookfield
BN
$99.5B
| – | – |
-13,079
| Closed | -$405K |
|
968
Boot Barn
BOOT
$5.58B
| – | – |
-18,618
| Closed | -$829K |
|
969
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,900
| Closed | -$1.56M |
|
970
Bruker
BRKR
$4.68B
| – | – |
-10,576
| Closed | -$539K |
|
971
B2Gold
BTG
$5.52B
| – | – |
-16,400
| Closed | -$66K |
|
972
BWX Technologies
BWXT
$15B
| – | – |
-12,490
| Closed | -$775K |
|
973
Conagra Brands
CAG
$9.23B
| – | – |
-82,800
| Closed | -$2.84M |
|
974
Cardlytics
CDLX
$49.6M
| – | – |
-10,810
| Closed | -$680K |
|
975
CDW
CDW
$22.2B
| – | – |
-1,610
| Closed | -$230K |
|