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 | |
|---|---|---|---|---|---|---|
|
XM
251
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $822K | 0.12% |
28,800
-2,617
| -8% | -$74.7K |
|
252
Neurocrine Biosciences
NBIX
$14.3B
| $817K | 0.12% |
+8,713
| New | +$817K |
|
253
C3.ai
AI
$2.15B
| $813K | 0.12% |
+35,800
| New | +$813K |
|
|
WWE
254
DELISTED
World Wrestling Entertainment
WWE
| $813K | 0.12% |
+13,028
| New | +$813K |
|
255
Outfront Media
OUT
$3.05B
| $796K | 0.12% |
+28,447
| New | +$796K |
|
256
Fomento Económico Mexicano
FMX
$29.6B
| $790K | 0.12% |
+9,541
| New | +$790K |
|
257
Performance Food Group
PFGC
$16.5B
| $789K | 0.12% |
15,500
+9,779
| +171% | +$498K |
|
258
Coterra Energy
CTRA
$18.3B
| $782K | 0.12% |
+29,003
| New | +$782K |
|
259
Stellantis
STLA
$26.2B
| $781K | 0.12% |
48,000
+22,167
| +86% | +$361K |
|
260
Coinbase
COIN
$76.8B
| $778K | 0.12% |
+4,100
| New | +$778K |
|
261
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $776K | 0.12% |
+96,400
| New | +$776K |
|
262
Schlumberger
SLB
$53.4B
| $774K | 0.12% |
+18,746
| New | +$774K |
|
263
Phillips Edison & Co
PECO
$4.54B
| $767K | 0.11% |
+22,291
| New | +$767K |
|
264
ACV Auctions
ACVA
$2.03B
| $760K | 0.11% |
+51,300
| New | +$760K |
|
|
FSR
265
DELISTED
Fisker Inc.
FSR
| $757K | 0.11% |
+58,694
| New | +$757K |
|
266
Alexandria Real Estate Equities
ARE
$14.5B
| $755K | 0.11% |
+3,753
| New | +$755K |
|
267
Clover Health Investments
CLOV
$1.41B
| $751K | 0.11% |
211,500
+179,200
| +555% | +$636K |
|
|
HCP
268
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $751K | 0.11% |
+13,900
| New | +$751K |
|
269
Lithia Motors
LAD
$8.74B
| $748K | 0.11% |
+2,491
| New | +$748K |
|
270
Goodyear
GT
$2.43B
| $745K | 0.11% |
52,144
+21,500
| +70% | +$307K |
|
271
Korn Ferry
KFY
$3.83B
| $745K | 0.11% |
+11,466
| New | +$745K |
|
272
Lattice Semiconductor
LSCC
$9.05B
| $745K | 0.11% |
+12,217
| New | +$745K |
|
273
Zillow
ZG
$20.5B
| $743K | 0.11% |
+15,415
| New | +$743K |
|
274
Teva Pharmaceuticals
TEVA
$21.7B
| $737K | 0.11% |
+78,500
| New | +$737K |
|
275
Dillards
DDS
$9B
| $730K | 0.11% |
+2,719
| New | +$730K |
|