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 | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.6B
| $720K | 0.11% |
2,421
-4,879
| -67% | -$1.45M |
|
277
Xometry
XMTR
$2.52B
| $720K | 0.11% |
+19,600
| New | +$720K |
|
278
Host Hotels & Resorts
HST
$12B
| $719K | 0.11% |
+37,000
| New | +$719K |
|
279
Shoals Technologies Group
SHLS
$1.2B
| $718K | 0.11% |
+42,118
| New | +$718K |
|
280
Teledyne Technologies
TDY
$25.7B
| $717K | 0.11% |
+1,517
| New | +$717K |
|
281
Regency Centers
REG
$13.4B
| $713K | 0.11% |
+10,000
| New | +$713K |
|
282
Apellis Pharmaceuticals
APLS
$3.55B
| $711K | 0.11% |
+14,000
| New | +$711K |
|
|
283
Oracle
ORCL
$654B
| $708K | 0.11% |
8,558
-81,242
| -90% | -$6.72M |
|
284
Apollo Global Management
APO
$75.3B
| $707K | 0.11% |
+11,400
| New | +$707K |
|
|
DIDI
285
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $706K | 0.11% |
282,600
+69,600
| +33% | +$174K |
|
286
UDR
UDR
$13B
| $703K | 0.1% |
+12,256
| New | +$703K |
|
287
Ironwood Pharmaceuticals
IRWD
$188M
| $693K | 0.1% |
+55,100
| New | +$693K |
|
288
A.O. Smith
AOS
$10.3B
| $684K | 0.1% |
+10,700
| New | +$684K |
|
289
AES
AES
$9.21B
| $683K | 0.1% |
26,561
+11,661
| +78% | +$300K |
|
290
Playtika
PLTK
$1.4B
| $680K | 0.1% |
+35,167
| New | +$680K |
|
291
Open Lending Corp
LPRO
$267M
| $677K | 0.1% |
+35,810
| New | +$677K |
|
292
CarGurus
CARG
$3.59B
| $674K | 0.1% |
15,862
+9,111
| +135% | +$387K |
|
293
EVgo
EVGO
$529M
| $674K | 0.1% |
+52,400
| New | +$674K |
|
294
Yelp
YELP
$2.02B
| $672K | 0.1% |
+19,700
| New | +$672K |
|
295
Teradata
TDC
$1.99B
| $671K | 0.1% |
+13,609
| New | +$671K |
|
296
Cooper Companies
COO
$13.5B
| $670K | 0.1% |
+6,416
| New | +$670K |
|
297
Ultragenyx Pharmaceutical
RARE
$3.07B
| $668K | 0.1% |
+9,200
| New | +$668K |
|
298
Huntsman Corp
HUN
$1.95B
| $667K | 0.1% |
+17,771
| New | +$667K |
|
299
Ericsson
ERIC
$26.7B
| $664K | 0.1% |
72,700
+50,200
| +223% | +$458K |
|
300
Howmet Aerospace
HWM
$71.8B
| $664K | 0.1% |
+18,469
| New | +$664K |
|