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 | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$10.6B
| $663K | 0.1% |
8,491
+5,391
| +174% | +$421K |
|
302
Ascendis Pharma
ASND
$12.5B
| $661K | 0.1% |
+5,635
| New | +$661K |
|
303
Globe Life
GL
$11.3B
| $656K | 0.1% |
+6,517
| New | +$656K |
|
304
Avnet
AVT
$4.49B
| $655K | 0.1% |
+16,141
| New | +$655K |
|
305
Element Solutions
ESI
$6.33B
| $655K | 0.1% |
+29,900
| New | +$655K |
|
306
fuboTV
FUBO
$1.37B
| $655K | 0.1% |
99,770
+20,270
| +25% | +$133K |
|
307
Fiverr
FVRR
$875M
| $654K | 0.1% |
8,597
+4,282
| +99% | +$326K |
|
|
TWNK
308
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $649K | 0.1% |
+29,600
| New | +$649K |
|
309
Agilon Health
AGL
$497M
| $646K | 0.1% |
+25,500
| New | +$646K |
|
310
Assured Guaranty
AGO
$3.91B
| $644K | 0.1% |
+10,113
| New | +$644K |
|
311
Service Corp International
SCI
$10.9B
| $638K | 0.1% |
+9,691
| New | +$638K |
|
312
Jack Henry & Associates
JKHY
$11.8B
| $637K | 0.1% |
+3,233
| New | +$637K |
|
313
Edwards Lifesciences
EW
$47.5B
| $636K | 0.09% |
+5,399
| New | +$636K |
|
314
Thomson Reuters
TRI
$78.7B
| $635K | 0.09% |
5,625
-2,921
| -34% | -$330K |
|
|
NATI
315
DELISTED
National Instruments Corp
NATI
| $633K | 0.09% |
+15,600
| New | +$633K |
|
316
BWX Technologies
BWXT
$15B
| $625K | 0.09% |
+11,603
| New | +$625K |
|
317
Iron Mountain
IRM
$27.2B
| $625K | 0.09% |
+11,275
| New | +$625K |
|
318
United Parks & Resorts
PRKS
$2.99B
| $625K | 0.09% |
+8,400
| New | +$625K |
|
319
Digital Turbine
APPS
$483M
| $624K | 0.09% |
+14,245
| New | +$624K |
|
320
Eaton
ETN
$136B
| $623K | 0.09% |
+4,107
| New | +$623K |
|
321
DoubleVerify
DV
$2.45B
| $619K | 0.09% |
+24,600
| New | +$619K |
|
322
Charter Communications
CHTR
$35.7B
| $618K | 0.09% |
+1,132
| New | +$618K |
|
323
Helmerich & Payne
HP
$2.01B
| $616K | 0.09% |
+14,400
| New | +$616K |
|
324
SS&C Technologies
SSNC
$21.7B
| $614K | 0.09% |
8,182
-3,800
| -32% | -$285K |
|
325
Harley-Davidson
HOG
$3.67B
| $613K | 0.09% |
15,566
-7,000
| -31% | -$276K |
|