BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$463M
(-21%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,051
New
473
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 |
FedEx
FDX
|
$3.15M |
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 | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 2.84% | 287,665 +267,375 | +1,318% | +$12.2M |
|
2
Exxon Mobil
XOM
$487B
| $4.17M | 0.9% | 109,786 +75,486 | +220% | +$2.87M |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $3.83M | 0.83% | +27,102 | New | +$3.83M |
|
4
DexCom
DXCM
$29.5B
| $3.74M | 0.81% | 13,870 +1,100 | +9% | +$296K |
|
5
Baidu
BIDU
$32.8B
| $3.64M | 0.79% | 36,158 +22,758 | +170% | +$2.29M |
|
|
6
Charter Communications
CHTR
$36.3B
| $3.32M | 0.72% | +7,600 | New | +$3.32M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.29M | 0.71% | 99,925 +87,625 | +712% | +$2.88M |
|
|
8
Monster Beverage
MNST
$60.9B
| $3.25M | 0.7% | +57,800 | New | +$3.25M |
|
9
Biogen
BIIB
$19.4B
| $3.2M | 0.69% | 10,100 -7,700 | -43% | -$2.44M |
|
10
Walt Disney
DIS
$213B
| $3.19M | 0.69% | 33,030 -1,470 | -4% | -$142K |
|
|
11
FedEx
FDX
$54.5B
| $3.15M | 0.68% | +26,000 | New | +$3.15M |
|
12
Coca-Cola
KO
$297B
| $3.14M | 0.68% | 70,995 -54,905 | -44% | -$2.43M |
|
13
Kraft Heinz
KHC
$33.1B
| $3M | 0.65% | +121,323 | New | +$3M |
|
14
GoDaddy
GDDY
$20.5B
| $2.97M | 0.64% | 52,000 +43,200 | +491% | +$2.47M |
|
15
Qorvo
QRVO
$8.4B
| $2.96M | 0.64% | 36,700 +29,274 | +394% | +$2.36M |
|
16
Dropbox
DBX
$7.84B
| $2.8M | 0.6% | +154,400 | New | +$2.8M |
|
17
Pfizer
PFE
$141B
| $2.79M | 0.6% | +85,400 | New | +$2.79M |
|
18
Garmin
GRMN
$46.5B
| $2.76M | 0.6% | 36,800 -1,900 | -5% | -$142K |
|
|
19
Target
TGT
$43.6B
| $2.69M | 0.58% | 28,924 -59,800 | -67% | -$5.56M |
|
20
Comcast
CMCSA
$125B
| $2.68M | 0.58% | +77,900 | New | +$2.68M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.64M | 0.57% | +43,939 | New | +$2.64M |
|
22
Occidental Petroleum
OXY
$46.9B
| $2.45M | 0.53% | +211,482 | New | +$2.45M |
|
23
Zillow
Z
$20.4B
| $2.39M | 0.52% | +66,392 | New | +$2.39M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.38M | 0.51% | 20,800 +5,725 | +38% | +$655K |
|
25
Lam Research
LRCX
$127B
| $2.38M | 0.51% | +9,900 | New | +$2.38M |
|