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 | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$45.7B
| $1.03M | 0.22% |
+19,629
| New | +$1.03M |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.22% |
+60,866
| New | +$1.02M |
|
128
NOV
NOV
$4.95B
| $1.02M | 0.22% |
+103,800
| New | +$1.02M |
|
129
Evergy
EVRG
$16.5B
| $1.01M | 0.22% |
+18,400
| New | +$1.01M |
|
130
PepsiCo
PEP
$200B
| $1.01M | 0.22% |
8,408
-19,464
| -70% | -$2.34M |
|
131
Ryanair
RYAAY
$32.1B
| $1.01M | 0.22% |
+47,555
| New | +$1.01M |
|
132
Post Holdings
POST
$5.88B
| $1.01M | 0.22% |
18,574
+6,264
| +51% | +$340K |
|
133
HCA Healthcare
HCA
$98.5B
| $997K | 0.22% |
+11,100
| New | +$997K |
|
134
AT&T
T
$212B
| $994K | 0.21% |
45,146
-16,288
| -27% | -$359K |
|
|
AXE
135
DELISTED
Anixter International Inc
AXE
| $984K | 0.21% |
11,204
-2,100
| -16% | -$184K |
|
|
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $973K | 0.21% |
142,100
+103,300
| +266% | +$707K |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $972K | 0.21% |
+20,000
| New | +$972K |
|
138
American International
AIG
$43.9B
| $969K | 0.21% |
39,949
+2,746
| +7% | +$66.6K |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $961K | 0.21% |
21,400
+15,600
| +269% | +$701K |
|
140
Etsy
ETSY
$5.36B
| $960K | 0.21% |
+24,986
| New | +$960K |
|
141
Royal Bank of Canada
RY
$204B
| $951K | 0.21% |
+15,449
| New | +$951K |
|
142
Starbucks
SBUX
$97.1B
| $949K | 0.21% |
14,433
-61,667
| -81% | -$4.05M |
|
143
F5
FFIV
$18.1B
| $947K | 0.2% |
8,881
+6,781
| +323% | +$723K |
|
144
D.R. Horton
DHI
$54.2B
| $936K | 0.2% |
27,541
-24,759
| -47% | -$841K |
|
|
TCO
145
DELISTED
Taubman Centers Inc.
TCO
| $936K | 0.2% |
+22,356
| New | +$936K |
|
146
Linde
LIN
$220B
| $931K | 0.2% |
5,380
-800
| -13% | -$138K |
|
147
CrowdStrike
CRWD
$105B
| $930K | 0.2% |
+16,700
| New | +$930K |
|
148
Synaptics
SYNA
$2.7B
| $917K | 0.2% |
+15,844
| New | +$917K |
|
149
Cheniere Energy
LNG
$51.8B
| $915K | 0.2% |
+27,300
| New | +$915K |
|
150
Teradyne
TER
$19.1B
| $915K | 0.2% |
16,898
-20,500
| -55% | -$1.11M |
|