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 | |
|---|---|---|---|---|---|---|
276
GFL Environmental
GFL
$17.2B
| $603K | 0.11% |
+23,379
| New | +$603K |
|
277
Citigroup
C
$179B
| $602K | 0.11% |
13,100
+6,600
| +102% | +$303K |
|
278
VeriSign
VRSN
$26.4B
| $602K | 0.11% |
3,600
-1,896
| -34% | -$317K |
|
279
Celanese
CE
$4.89B
| $600K | 0.11% |
+5,100
| New | +$600K |
|
280
Macerich
MAC
$4.68B
| $600K | 0.11% |
68,900
+45,100
| +189% | +$393K |
|
281
Alkermes
ALKS
$4.7B
| $599K | 0.11% |
+20,100
| New | +$599K |
|
282
Silicon Laboratories
SLAB
$4.42B
| $599K | 0.11% |
+4,275
| New | +$599K |
|
283
PTC
PTC
$25.5B
| $598K | 0.11% |
+5,621
| New | +$598K |
|
284
Cincinnati Financial
CINF
$24B
| $592K | 0.11% |
+4,979
| New | +$592K |
|
285
Acadia Pharmaceuticals
ACAD
$4.28B
| $587K | 0.11% |
+41,696
| New | +$587K |
|
286
Baxter International
BAX
$12.4B
| $585K | 0.11% |
+9,106
| New | +$585K |
|
287
Topgolf Callaway Brands
MODG
$1.74B
| $584K | 0.11% |
+28,646
| New | +$584K |
|
288
Snowflake
SNOW
$76.4B
| $584K | 0.11% |
4,200
+2,900
| +223% | +$403K |
|
|
AGR
289
DELISTED
Avangrid, Inc.
AGR
| $583K | 0.11% |
+12,633
| New | +$583K |
|
|
SAVE
290
DELISTED
Spirit Airlines, Inc.
SAVE
| $583K | 0.11% |
24,449
-21,897
| -47% | -$522K |
|
291
Tenet Healthcare
THC
$17B
| $578K | 0.11% |
+11,000
| New | +$578K |
|
292
Gentex
GNTX
$6.3B
| $576K | 0.11% |
20,586
+9,900
| +93% | +$277K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $573K | 0.11% |
+5,893
| New | +$573K |
|
294
Evercore
EVR
$12.6B
| $571K | 0.11% |
6,101
-2,900
| -32% | -$271K |
|
295
Boston Properties
BXP
$12B
| $565K | 0.11% |
+6,345
| New | +$565K |
|
|
GOOS
296
Canada Goose Holdings
GOOS
$1.45B
| $563K | 0.1% |
+31,270
| New | +$563K |
|
297
Home BancShares
HOMB
$5.84B
| $562K | 0.1% |
+27,053
| New | +$562K |
|
298
Southwest Airlines
LUV
$16.7B
| $560K | 0.1% |
+15,500
| New | +$560K |
|
299
National Fuel Gas
NFG
$7.71B
| $556K | 0.1% |
+8,418
| New | +$556K |
|
300
Copart
CPRT
$46.5B
| $554K | 0.1% |
+20,400
| New | +$554K |
|