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 | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.3B
| $1.36M | 0.29% |
+151,200
| New | +$1.36M |
|
77
ResMed
RMD
$39.8B
| $1.36M | 0.29% |
9,198
-16,400
| -64% | -$2.42M |
|
|
NVRO
78
DELISTED
NEVRO CORP.
NVRO
| $1.33M | 0.29% |
13,267
+1,726
| +15% | +$173K |
|
|
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.31M | 0.28% |
+165,804
| New | +$1.31M |
|
80
Chubb
CB
$112B
| $1.31M | 0.28% |
11,729
+8,214
| +234% | +$917K |
|
81
DocuSign
DOCU
$15.3B
| $1.29M | 0.28% |
14,000
-33,900
| -71% | -$3.13M |
|
82
Qualcomm
QCOM
$170B
| $1.29M | 0.28% |
+19,100
| New | +$1.29M |
|
83
Royal Caribbean
RCL
$98.5B
| $1.28M | 0.28% |
+39,903
| New | +$1.28M |
|
84
General Motors
GM
$55.3B
| $1.26M | 0.27% |
60,577
+43,177
| +248% | +$897K |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.27% |
62,500
+41,323
| +195% | +$826K |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $1.24M | 0.27% |
+7,994
| New | +$1.24M |
|
87
Ciena
CIEN
$15.8B
| $1.23M | 0.27% |
30,953
-7,700
| -20% | -$306K |
|
88
Middleby
MIDD
$7.09B
| $1.22M | 0.26% |
+21,400
| New | +$1.22M |
|
89
Acuity Brands
AYI
$10.3B
| $1.21M | 0.26% |
+14,099
| New | +$1.21M |
|
90
Chegg
CHGG
$165M
| $1.21M | 0.26% |
33,700
-600
| -2% | -$21.5K |
|
91
EOG Resources
EOG
$66.4B
| $1.2M | 0.26% |
+33,400
| New | +$1.2M |
|
92
Keysight
KEYS
$28.5B
| $1.18M | 0.26% |
14,100
+3,300
| +31% | +$276K |
|
|
LSI
93
DELISTED
Life Storage, Inc.
LSI
| $1.18M | 0.25% |
18,677
+2,721
| +17% | +$171K |
|
94
Mattel
MAT
$5.9B
| $1.18M | 0.25% |
133,484
+95,784
| +254% | +$844K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $1.16M | 0.25% |
11,845
-6,489
| -35% | -$637K |
|
96
Xerox
XRX
$479M
| $1.16M | 0.25% |
61,300
+29,300
| +92% | +$555K |
|
97
W.R. Berkley
WRB
$27.8B
| $1.15M | 0.25% |
49,725
+5,647
| +13% | +$131K |
|
98
Procter & Gamble
PG
$373B
| $1.14M | 0.25% |
10,400
-39,900
| -79% | -$4.39M |
|
99
American Airlines Group
AAL
$8.78B
| $1.14M | 0.25% |
+93,582
| New | +$1.14M |
|
100
Wabtec
WAB
$32.8B
| $1.13M | 0.25% |
23,564
+20,100
| +580% | +$967K |
|