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 | |
|---|---|---|---|---|---|---|
201
Helen of Troy
HELE
$587M
| $716K | 0.15% |
4,973
+1,273
| +34% | +$183K |
|
202
Ingredion
INGR
$8.24B
| $710K | 0.15% |
9,400
+1,800
| +24% | +$136K |
|
|
ZEN
203
DELISTED
ZENDESK INC
ZEN
| $709K | 0.15% |
+11,071
| New | +$709K |
|
204
Helmerich & Payne
HP
$2.01B
| $703K | 0.15% |
+44,900
| New | +$703K |
|
205
Sangamo Therapeutics
SGMO
$165M
| $701K | 0.15% |
+110,000
| New | +$701K |
|
206
Alcon
ALC
$39.6B
| $691K | 0.15% |
+13,600
| New | +$691K |
|
207
New York Times
NYT
$9.6B
| $689K | 0.15% |
+22,432
| New | +$689K |
|
208
Materials Select Sector SPDR Fund
XLB
$5.52B
| $687K | 0.15% |
15,257
+9,558
| +168% | +$430K |
|
|
TWOU
209
DELISTED
2U, Inc.
TWOU
| $684K | 0.15% |
+1,074
| New | +$684K |
|
210
Cirrus Logic
CRUS
$5.94B
| $682K | 0.15% |
10,394
+4,994
| +92% | +$328K |
|
211
Fidelity National Information Services
FIS
$35.9B
| $681K | 0.15% |
5,600
-18,500
| -77% | -$2.25M |
|
212
Smith & Nephew
SNN
$16.5B
| $681K | 0.15% |
+18,987
| New | +$681K |
|
213
Carlisle Companies
CSL
$16.9B
| $677K | 0.15% |
5,400
-5,700
| -51% | -$715K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $676K | 0.15% |
+2,383
| New | +$676K |
|
215
Kinder Morgan
KMI
$59.1B
| $669K | 0.14% |
+48,076
| New | +$669K |
|
216
NRG Energy
NRG
$28.6B
| $665K | 0.14% |
24,400
+900
| +4% | +$24.5K |
|
|
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
| $663K | 0.14% |
+13,582
| New | +$663K |
|
218
Owens Corning
OC
$13B
| $660K | 0.14% |
16,996
-4
| -0% | -$155 |
|
|
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
| $655K | 0.14% |
42,827
+15,900
| +59% | +$243K |
|
220
DXC Technology
DXC
$2.65B
| $654K | 0.14% |
+50,077
| New | +$654K |
|
221
Norfolk Southern
NSC
$62.3B
| $651K | 0.14% |
+4,458
| New | +$651K |
|
222
Pinterest
PINS
$25.8B
| $649K | 0.14% |
+42,047
| New | +$649K |
|
223
Huazhu Hotels Group
HTHT
$11.5B
| $647K | 0.14% |
+22,526
| New | +$647K |
|
|
BRSL
224
Brightstar Lottery PLC
BRSL
$3.18B
| $644K | 0.14% |
108,183
+65,553
| +154% | +$390K |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $642K | 0.14% |
+6,254
| New | +$642K |
|