BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-15.8%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$537M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$10.8M |
| 2 |
Truist Financial
TFC
|
+$8.14M |
| 3 |
Qualcomm
QCOM
|
+$7.56M |
| 4 |
Cheniere Energy
LNG
|
+$4.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
Occidental Petroleum
OXY
|
+$8.04M |
| 3 |
Exxon Mobil
XOM
|
+$7.72M |
| 4 |
Verizon
VZ
|
+$4.53M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.31M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$100B
| $751K | 0.14% |
10,527
-26,473
| -72% | -$1.89M |
|
227
Coherent
COHR
$15.5B
| $749K | 0.14% |
+14,700
| New | +$749K |
|
228
BHP
BHP
$135B
| $742K | 0.14% |
13,200
-4,063
| -24% | -$228K |
|
229
Trex
TREX
$6.43B
| $740K | 0.14% |
13,589
+9,589
| +240% | +$522K |
|
230
iShares Biotechnology ETF
IBB
$5.73B
| $740K | 0.14% |
+6,289
| New | +$740K |
|
231
Fortinet
FTNT
$61.2B
| $736K | 0.14% |
+13,005
| New | +$736K |
|
232
MaxLinear
MXL
$1.4B
| $735K | 0.14% |
+21,620
| New | +$735K |
|
233
Qualys
QLYS
$4.8B
| $725K | 0.14% |
+5,749
| New | +$725K |
|
234
Teladoc Health
TDOC
$1.38B
| $724K | 0.13% |
21,800
+4,200
| +24% | +$139K |
|
235
Church & Dwight Co
CHD
$23.1B
| $723K | 0.13% |
+7,800
| New | +$723K |
|
236
EXL Service
EXLS
$7.13B
| $719K | 0.13% |
24,410
+15,045
| +161% | +$443K |
|
237
L3Harris
LHX
$50.6B
| $719K | 0.13% |
+2,975
| New | +$719K |
|
238
Williams-Sonoma
WSM
$24.7B
| $716K | 0.13% |
12,904
-11,400
| -47% | -$633K |
|
239
Kimco Realty
KIM
$15.1B
| $704K | 0.13% |
+35,600
| New | +$704K |
|
240
Nexstar Media Group
NXST
$6.14B
| $698K | 0.13% |
+4,285
| New | +$698K |
|
241
Sun Communities
SUI
$16.3B
| $694K | 0.13% |
4,354
-6,500
| -60% | -$1.04M |
|
242
Dell
DELL
$82B
| $689K | 0.13% |
+14,900
| New | +$689K |
|
243
Winnebago Industries
WGO
$988M
| $685K | 0.13% |
+14,100
| New | +$685K |
|
244
Boot Barn
BOOT
$5.63B
| $683K | 0.13% |
9,911
+7,500
| +311% | +$517K |
|
|
AYX
245
DELISTED
Alteryx, Inc.
AYX
| $682K | 0.13% |
+14,082
| New | +$682K |
|
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $678K | 0.13% |
+17,921
| New | +$678K |
|
247
First Interstate BancSystem
FIBK
$3.41B
| $676K | 0.13% |
+17,732
| New | +$676K |
|
248
AMN Healthcare
AMN
$798M
| $673K | 0.13% |
+6,131
| New | +$673K |
|
249
Chemours
CC
$2.5B
| $667K | 0.12% |
+20,818
| New | +$667K |
|
250
Grand Canyon Education
LOPE
$5.77B
| $662K | 0.12% |
+7,028
| New | +$662K |
|