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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$160B
| $1.13M | 0.24% |
34,600
+20,700
| +149% | +$675K |
|
102
West Pharmaceutical
WST
$17.9B
| $1.12M | 0.24% |
7,373
-1,972
| -21% | -$300K |
|
103
Welltower
WELL
$112B
| $1.12M | 0.24% |
+24,445
| New | +$1.12M |
|
104
Charles River Laboratories
CRL
$7.95B
| $1.11M | 0.24% |
+8,800
| New | +$1.11M |
|
105
Dynatrace
DT
$15.1B
| $1.11M | 0.24% |
+46,482
| New | +$1.11M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 0.24% |
+19,700
| New | +$1.11M |
|
107
UnitedHealth
UNH
$280B
| $1.1M | 0.24% |
+4,400
| New | +$1.1M |
|
|
RP
108
DELISTED
RealPage, Inc.
RP
| $1.1M | 0.24% |
+20,712
| New | +$1.1M |
|
109
Adobe
ADBE
$145B
| $1.09M | 0.24% |
3,436
-6,654
| -66% | -$2.12M |
|
110
AbbVie
ABBV
$376B
| $1.08M | 0.23% |
14,207
-6,893
| -33% | -$525K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.08M | 0.23% |
4,912
+942
| +24% | +$207K |
|
112
Dover
DOV
$24.2B
| $1.08M | 0.23% |
12,829
+9,995
| +353% | +$839K |
|
113
Colgate-Palmolive
CL
$67.8B
| $1.08M | 0.23% |
+16,200
| New | +$1.08M |
|
114
Trip.com Group
TCOM
$47B
| $1.07M | 0.23% |
+45,781
| New | +$1.07M |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.23% |
+19,800
| New | +$1.07M |
|
116
Quanta Services
PWR
$56.2B
| $1.07M | 0.23% |
+33,600
| New | +$1.07M |
|
117
Williams Companies
WMB
$70.4B
| $1.06M | 0.23% |
74,996
+14,796
| +25% | +$209K |
|
118
Alcoa
AA
$7.99B
| $1.06M | 0.23% |
+171,700
| New | +$1.06M |
|
119
GameStop
GME
$10.1B
| $1.06M | 0.23% |
+1,206,800
| New | +$1.06M |
|
120
Applied Materials
AMAT
$126B
| $1.05M | 0.23% |
23,000
+18,300
| +389% | +$839K |
|
|
GOOS
121
Canada Goose Holdings
GOOS
$1.25B
| $1.05M | 0.23% |
52,700
+41,500
| +371% | +$825K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 0.23% |
11,646
+8,146
| +233% | +$732K |
|
123
Skechers
SKX
$9.5B
| $1.05M | 0.23% |
44,038
+23,000
| +109% | +$546K |
|
124
Morgan Stanley
MS
$239B
| $1.04M | 0.22% |
30,604
+26,604
| +665% | +$905K |
|
125
Axon Enterprise
AXON
$57.1B
| $1.04M | 0.22% |
+14,625
| New | +$1.04M |
|