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 | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.6B
| $792K | 0.16% |
+3,493
| New | +$792K |
|
177
Walt Disney
DIS
$212B
| $790K | 0.16% |
+5,655
| New | +$790K |
|
178
Zillow
ZG
$20.5B
| $787K | 0.16% |
+17,193
| New | +$787K |
|
179
United Rentals
URI
$62.7B
| $783K | 0.16% |
+5,904
| New | +$783K |
|
180
Bank OZK
OZK
$5.9B
| $776K | 0.16% |
+25,786
| New | +$776K |
|
|
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
| $773K | 0.16% |
+8,200
| New | +$773K |
|
182
Eversource Energy
ES
$23.6B
| $765K | 0.16% |
+10,100
| New | +$765K |
|
|
TWNK
183
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $764K | 0.16% |
52,900
+34,600
| +189% | +$500K |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $757K | 0.16% |
11,512
+7,912
| +220% | +$520K |
|
185
MasTec
MTZ
$14B
| $750K | 0.16% |
14,549
-12,400
| -46% | -$639K |
|
186
Boyd Gaming
BYD
$6.93B
| $749K | 0.15% |
27,798
-2,200
| -7% | -$59.3K |
|
187
DexCom
DXCM
$31.6B
| $749K | 0.15% |
20,000
-28,972
| -59% | -$1.09M |
|
|
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $743K | 0.15% |
35,700
+10,300
| +41% | +$214K |
|
189
AstraZeneca
AZN
$253B
| $733K | 0.15% |
17,756
-49,200
| -73% | -$2.03M |
|
190
Roper Technologies
ROP
$55.8B
| $733K | 0.15% |
2,000
-6,000
| -75% | -$2.2M |
|
191
Ameriprise Financial
AMP
$46.1B
| $726K | 0.15% |
+5,000
| New | +$726K |
|
192
Omnicom Group
OMC
$15.4B
| $721K | 0.15% |
8,798
-17,300
| -66% | -$1.42M |
|
193
Verizon
VZ
$187B
| $720K | 0.15% |
+12,600
| New | +$720K |
|
194
Boston Beer
SAM
$2.47B
| $718K | 0.15% |
1,900
+55
| +3% | +$20.8K |
|
|
DATA
195
DELISTED
Tableau Software, Inc.
DATA
| $717K | 0.15% |
4,319
-200
| -4% | -$33.2K |
|
196
National Beverage
FIZZ
$3.75B
| $714K | 0.15% |
+32,000
| New | +$714K |
|
197
Grand Canyon Education
LOPE
$5.74B
| $709K | 0.15% |
6,055
+2,155
| +55% | +$252K |
|
198
Vistra
VST
$63.7B
| $709K | 0.15% |
+31,300
| New | +$709K |
|
199
PENN Entertainment
PENN
$2.99B
| $707K | 0.15% |
36,700
+17,575
| +92% | +$339K |
|
200
JetBlue
JBLU
$1.85B
| $706K | 0.15% |
+38,200
| New | +$706K |
|