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 | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.92B
| $784K | 0.17% |
+20,200
| New | +$784K |
|
|
WBC
177
DELISTED
WABCO HOLDINGS INC.
WBC
| $784K | 0.17% |
+5,805
| New | +$784K |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $782K | 0.17% |
+26,400
| New | +$782K |
|
179
Planet Fitness
PLNT
$8.77B
| $776K | 0.17% |
15,927
+10,527
| +195% | +$513K |
|
180
SiteOne Landscape Supply
SITE
$6.82B
| $766K | 0.17% |
+10,411
| New | +$766K |
|
181
Amkor Technology
AMKR
$6.09B
| $765K | 0.17% |
98,185
+70,900
| +260% | +$552K |
|
182
LiveRamp
RAMP
$1.86B
| $764K | 0.17% |
23,200
+16,200
| +231% | +$533K |
|
183
Qiagen
QGEN
$10.3B
| $763K | 0.16% |
+17,301
| New | +$763K |
|
184
L3Harris
LHX
$51B
| $762K | 0.16% |
+4,232
| New | +$762K |
|
185
Truist Financial
TFC
$60B
| $752K | 0.16% |
24,400
+7,100
| +41% | +$219K |
|
186
Valero Energy
VLO
$48.7B
| $750K | 0.16% |
16,538
+10,722
| +184% | +$486K |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $748K | 0.16% |
39,100
-7,600
| -16% | -$145K |
|
188
Canadian Pacific Kansas City
CP
$70.3B
| $744K | 0.16% |
+16,950
| New | +$744K |
|
189
Guess, Inc.
GES
$878M
| $744K | 0.16% |
109,945
+95,805
| +678% | +$648K |
|
190
US Bancorp
USB
$75.9B
| $744K | 0.16% |
21,600
-5,100
| -19% | -$176K |
|
191
Vipshop
VIPS
$8.45B
| $743K | 0.16% |
+47,700
| New | +$743K |
|
|
MANT
192
DELISTED
Mantech International Corp
MANT
| $741K | 0.16% |
+10,200
| New | +$741K |
|
193
Zions Bancorporation
ZION
$8.34B
| $740K | 0.16% |
+27,661
| New | +$740K |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $739K | 0.16% |
+42,797
| New | +$739K |
|
195
BlackLine
BL
$3.32B
| $731K | 0.16% |
13,900
+1,200
| +9% | +$63.1K |
|
196
Southwest Airlines
LUV
$16.5B
| $730K | 0.16% |
20,500
+2,595
| +14% | +$92.4K |
|
197
Inspire Medical Systems
INSP
$2.56B
| $723K | 0.16% |
+11,997
| New | +$723K |
|
198
Sempra
SRE
$52.9B
| $722K | 0.16% |
+12,772
| New | +$722K |
|
199
Rollins
ROL
$27.4B
| $719K | 0.16% |
29,850
+4,050
| +16% | +$97.6K |
|
200
Advance Auto Parts
AAP
$3.63B
| $718K | 0.16% |
+7,690
| New | +$718K |
|