BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.3B
| $1.37M | 0.28% |
+8,441
| New | +$1.37M |
|
102
Sempra
SRE
$53.6B
| $1.36M | 0.28% |
19,800
+9,148
| +86% | +$629K |
|
103
CoStar Group
CSGP
$37.7B
| $1.33M | 0.28% |
24,050
-3,090
| -11% | -$171K |
|
104
Southwest Airlines
LUV
$16.3B
| $1.33M | 0.27% |
+26,165
| New | +$1.33M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.26% |
19,528
+13,220
| +210% | +$860K |
|
106
Devon Energy
DVN
$22.6B
| $1.27M | 0.26% |
44,500
+9,419
| +27% | +$269K |
|
107
Progressive
PGR
$146B
| $1.26M | 0.26% |
+15,800
| New | +$1.26M |
|
108
Trip.com Group
TCOM
$47.7B
| $1.25M | 0.26% |
+33,965
| New | +$1.25M |
|
109
Voya Financial
VOYA
$7.48B
| $1.24M | 0.26% |
22,500
+4,000
| +22% | +$221K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $1.24M | 0.26% |
+10,815
| New | +$1.24M |
|
111
BP
BP
$88.4B
| $1.21M | 0.25% |
29,538
+7,525
| +34% | +$309K |
|
112
Uber
UBER
$192B
| $1.21M | 0.25% |
+26,100
| New | +$1.21M |
|
113
Verint Systems
VRNT
$1.23B
| $1.21M | 0.25% |
+43,981
| New | +$1.21M |
|
114
SolarEdge
SEDG
$2.03B
| $1.19M | 0.25% |
+19,077
| New | +$1.19M |
|
|
GWPH
115
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.18M | 0.24% |
6,863
+4,876
| +245% | +$840K |
|
116
Ubiquiti
UI
$34.2B
| $1.17M | 0.24% |
8,900
-2,400
| -21% | -$316K |
|
117
Vail Resorts
MTN
$5.9B
| $1.16M | 0.24% |
5,192
+1,261
| +32% | +$281K |
|
118
Starbucks
SBUX
$98.9B
| $1.16M | 0.24% |
13,800
-34,029
| -71% | -$2.85M |
|
119
Wayfair
W
$10.7B
| $1.16M | 0.24% |
7,908
-6,500
| -45% | -$949K |
|
120
Hanesbrands
HBI
$2.25B
| $1.15M | 0.24% |
66,900
+49,209
| +278% | +$847K |
|
121
RTX Corp
RTX
$212B
| $1.15M | 0.24% |
14,050
-1,128
| -7% | -$92.4K |
|
122
Akamai
AKAM
$11.1B
| $1.13M | 0.23% |
14,100
-18,100
| -56% | -$1.45M |
|
123
Under Armour
UAA
$2.26B
| $1.13M | 0.23% |
44,526
-32,400
| -42% | -$822K |
|
124
GoDaddy
GDDY
$20.1B
| $1.11M | 0.23% |
15,800
+12,100
| +327% | +$849K |
|
125
Insperity
NSP
$2.1B
| $1.1M | 0.23% |
9,011
+2,000
| +29% | +$244K |
|