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 | |
|---|---|---|---|---|---|---|
251
LendingClub
LC
$1.89B
| $658K | 0.12% |
56,300
+35,700
| +173% | +$417K |
|
252
Corpay
CPAY
$22B
| $651K | 0.12% |
3,100
-4,939
| -61% | -$1.04M |
|
253
Gen Digital
GEN
$18.4B
| $648K | 0.12% |
+29,500
| New | +$648K |
|
254
SoFi Technologies
SOFI
$31.1B
| $647K | 0.12% |
122,700
-92,895
| -43% | -$490K |
|
255
Moelis & Co
MC
$5.37B
| $646K | 0.12% |
+16,415
| New | +$646K |
|
256
W.W. Grainger
GWW
$47.7B
| $643K | 0.12% |
+1,414
| New | +$643K |
|
257
Healthcare Realty
HR
$6.35B
| $643K | 0.12% |
23,049
-11,500
| -33% | -$321K |
|
258
Olaplex Holdings
OLPX
$987M
| $643K | 0.12% |
+45,628
| New | +$643K |
|
259
Vanguard S&P 500 ETF
VOO
$730B
| $643K | 0.12% |
1,854
-972
| -34% | -$337K |
|
260
Chewy
CHWY
$17.2B
| $641K | 0.12% |
18,454
+5,620
| +44% | +$195K |
|
261
Clarivate
CLVT
$2.96B
| $641K | 0.12% |
46,252
+33,052
| +250% | +$458K |
|
262
GitLab
GTLB
$7.99B
| $641K | 0.12% |
12,068
+4,568
| +61% | +$243K |
|
263
NextEra Energy, Inc.
NEE
$144B
| $635K | 0.12% |
+8,200
| New | +$635K |
|
264
Home Depot
HD
$418B
| $631K | 0.12% |
+2,300
| New | +$631K |
|
265
Arch Capital
ACGL
$33.9B
| $622K | 0.12% |
13,666
+1,334
| +11% | +$60.7K |
|
266
Sherwin-Williams
SHW
$93.6B
| $621K | 0.12% |
+2,774
| New | +$621K |
|
267
TAL Education Group
TAL
$6.32B
| $618K | 0.12% |
+126,900
| New | +$618K |
|
268
Owens & Minor
OMI
$416M
| $616K | 0.11% |
+19,600
| New | +$616K |
|
|
EDR
269
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $616K | 0.11% |
+29,947
| New | +$616K |
|
|
RETA
270
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $616K | 0.11% |
+20,267
| New | +$616K |
|
271
Waters Corp
WAT
$18.4B
| $613K | 0.11% |
+1,853
| New | +$613K |
|
|
272
Verizon
VZ
$183B
| $612K | 0.11% |
12,063
-89,237
| -88% | -$4.53M |
|
273
Flowers Foods
FLO
$3.13B
| $611K | 0.11% |
23,213
-30,500
| -57% | -$803K |
|
274
KE Holdings
BEKE
$22.7B
| $608K | 0.11% |
33,866
+13,270
| +64% | +$238K |
|
275
Lumen
LUMN
$5.25B
| $604K | 0.11% |
+55,379
| New | +$604K |
|