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 | |
|---|---|---|---|---|---|---|
151
Canadian Solar
CSIQ
$748M
| $912K | 0.2% |
+57,353
| New | +$912K |
|
152
Humana
HUM
$37B
| $893K | 0.19% |
2,844
-3,100
| -52% | -$973K |
|
153
Lumentum
LITE
$10.4B
| $877K | 0.19% |
11,900
-2,700
| -18% | -$199K |
|
154
Halliburton
HAL
$18.8B
| $872K | 0.19% |
+127,372
| New | +$872K |
|
155
Viasat
VSAT
$3.98B
| $869K | 0.19% |
24,186
+14,600
| +152% | +$525K |
|
156
PG&E
PCG
$33.2B
| $862K | 0.19% |
95,889
+81,289
| +557% | +$731K |
|
157
Baker Hughes
BKR
$44.9B
| $860K | 0.19% |
+81,900
| New | +$860K |
|
|
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $859K | 0.19% |
16,185
+8,585
| +113% | +$456K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $851K | 0.18% |
5,100
-9,900
| -66% | -$1.65M |
|
160
Nucor
NUE
$33.8B
| $846K | 0.18% |
+23,500
| New | +$846K |
|
161
CSX Corp
CSX
$60.6B
| $844K | 0.18% |
+44,205
| New | +$844K |
|
162
Fortune Brands Innovations
FBIN
$7.3B
| $839K | 0.18% |
+22,698
| New | +$839K |
|
163
ArcelorMittal
MT
$26B
| $829K | 0.18% |
88,837
+74,800
| +533% | +$698K |
|
|
CLDR
164
DELISTED
Cloudera, Inc.
CLDR
| $828K | 0.18% |
105,191
+3,979
| +4% | +$31.3K |
|
165
Progressive
PGR
$143B
| $827K | 0.18% |
+11,200
| New | +$827K |
|
|
EVBG
166
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $822K | 0.18% |
7,726
+3,697
| +92% | +$393K |
|
167
Invesco QQQ Trust
QQQ
$368B
| $819K | 0.18% |
4,300
-2,400
| -36% | -$457K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $815K | 0.18% |
+3,100
| New | +$815K |
|
169
Cal-Maine
CALM
$5.52B
| $812K | 0.18% |
+18,463
| New | +$812K |
|
170
RingCentral
RNG
$2.89B
| $804K | 0.17% |
3,793
-8,400
| -69% | -$1.78M |
|
171
Ameriprise Financial
AMP
$46.1B
| $802K | 0.17% |
7,828
+5,900
| +306% | +$604K |
|
172
JD.com
JD
$44.6B
| $794K | 0.17% |
19,600
-23,047
| -54% | -$934K |
|
|
QVCGA
173
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $789K | 0.17% |
2,662
+1,752
| +193% | +$519K |
|
174
Blackstone
BX
$133B
| $788K | 0.17% |
+17,300
| New | +$788K |
|
175
Mohawk Industries
MHK
$8.65B
| $787K | 0.17% |
+10,328
| New | +$787K |
|