BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.77%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$670M
AUM Growth
+$354M
(+112%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$8.04M |
| 3 |
Exxon Mobil
XOM
|
$7.72M |
| 4 |
Tyson Foods
TSN
|
$5.98M |
| 5 |
Walt Disney
DIS
|
$5.49M |
Top Sells
| 1 |
FedEx
FDX
|
$8.9M |
| 2 |
Comcast
CMCSA
|
$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
$6.75M |
| 4 |
Oracle
ORCL
|
$6.72M |
| 5 |
AT&T
T
|
$6.04M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
226
Hudson Pacific Properties
HPP
$1.16B
| $910K | 0.14% |
+32,800
| New | +$910K |
|
227
Exelixis
EXEL
$10.2B
| $900K | 0.13% |
+39,712
| New | +$900K |
|
|
REGI
228
DELISTED
Renewable Energy Group, Inc.
REGI
| $898K | 0.13% |
+14,800
| New | +$898K |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $887K | 0.13% |
39,390
-111,141
| -74% | -$2.5M |
|
230
Inspire Medical Systems
INSP
$2.56B
| $886K | 0.13% |
+3,452
| New | +$886K |
|
231
Viavi Solutions
VIAV
$2.6B
| $878K | 0.13% |
+54,600
| New | +$878K |
|
232
Peabody Energy
BTU
$2.33B
| $877K | 0.13% |
+35,771
| New | +$877K |
|
233
Graphic Packaging
GPK
$6.38B
| $877K | 0.13% |
+43,772
| New | +$877K |
|
234
Hanesbrands
HBI
$2.27B
| $876K | 0.13% |
+58,800
| New | +$876K |
|
235
Allison Transmission
ALSN
$7.53B
| $874K | 0.13% |
+22,251
| New | +$874K |
|
236
BioNTech
BNTX
$27B
| $870K | 0.13% |
5,100
+3,637
| +249% | +$620K |
|
237
Nutanix
NTNX
$18.7B
| $869K | 0.13% |
32,400
+23,100
| +248% | +$620K |
|
238
Mattel
MAT
$6.06B
| $857K | 0.13% |
38,589
-7,200
| -16% | -$160K |
|
239
SentinelOne
S
$6.25B
| $856K | 0.13% |
+22,101
| New | +$856K |
|
240
Fortune Brands Innovations
FBIN
$7.3B
| $852K | 0.13% |
+13,420
| New | +$852K |
|
241
HSBC
HSBC
$227B
| $850K | 0.13% |
24,832
+17,832
| +255% | +$610K |
|
242
Restaurant Brands International
QSR
$20.7B
| $844K | 0.13% |
14,456
+3,791
| +36% | +$221K |
|
243
Evergy
EVRG
$16.5B
| $839K | 0.13% |
+12,274
| New | +$839K |
|
244
Ashland
ASH
$2.51B
| $838K | 0.13% |
+8,516
| New | +$838K |
|
245
LendingTree
TREE
$978M
| $838K | 0.13% |
+7,006
| New | +$838K |
|
246
Masco
MAS
$15.9B
| $834K | 0.12% |
+16,353
| New | +$834K |
|
|
STOR
247
DELISTED
STORE Capital Corporation
STOR
| $828K | 0.12% |
28,326
+21,226
| +299% | +$620K |
|
248
Fluor
FLR
$6.72B
| $826K | 0.12% |
+28,800
| New | +$826K |
|
249
Vanguard Total Stock Market ETF
VTI
$528B
| $826K | 0.12% |
+3,627
| New | +$826K |
|
250
DexCom
DXCM
$31.6B
| $824K | 0.12% |
+6,440
| New | +$824K |
|