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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42B
| $554K | 0.1% |
4,555
-3,145
| -41% | -$383K |
|
|
JBGS
302
JBG SMITH
JBGS
$1.42B
| $553K | 0.1% |
+23,400
| New | +$553K |
|
303
Coca-Cola Europacific Partners
CCEP
$41.6B
| $552K | 0.1% |
+10,700
| New | +$552K |
|
304
STAAR Surgical
STAA
$1.37B
| $552K | 0.1% |
7,784
+5,215
| +203% | +$370K |
|
305
Park Hotels & Resorts
PK
$2.34B
| $550K | 0.1% |
+40,502
| New | +$550K |
|
306
AES
AES
$9.06B
| $547K | 0.1% |
26,050
-511
| -2% | -$10.7K |
|
307
Avnet
AVT
$4.45B
| $546K | 0.1% |
12,741
-3,400
| -21% | -$146K |
|
308
DXC Technology
DXC
$2.62B
| $540K | 0.1% |
+17,800
| New | +$540K |
|
309
MSCI
MSCI
$44.5B
| $540K | 0.1% |
1,309
-2,700
| -67% | -$1.11M |
|
310
Papa John's
PZZA
$1.63B
| $540K | 0.1% |
+6,467
| New | +$540K |
|
311
Acuity Brands
AYI
$10.3B
| $539K | 0.1% |
+3,501
| New | +$539K |
|
312
Mr. Cooper
COOP
$13.8B
| $538K | 0.1% |
+14,643
| New | +$538K |
|
313
Super Micro Computer
SMCI
$25.5B
| $538K | 0.1% |
+133,320
| New | +$538K |
|
314
ASGN Inc
ASGN
$2.3B
| $537K | 0.1% |
+5,945
| New | +$537K |
|
315
Duolingo
DUOL
$12.5B
| $535K | 0.1% |
+6,107
| New | +$535K |
|
316
TotalEnergies
TTE
$134B
| $535K | 0.1% |
10,160
-22,800
| -69% | -$1.2M |
|
317
SAP
SAP
$316B
| $534K | 0.1% |
+5,882
| New | +$534K |
|
318
New Oriental
EDU
$8.51B
| $533K | 0.1% |
+26,163
| New | +$533K |
|
319
Atkore
ATKR
$1.97B
| $531K | 0.1% |
6,400
+3,400
| +113% | +$282K |
|
320
Dillards
DDS
$9.03B
| $531K | 0.1% |
2,408
-311
| -11% | -$68.6K |
|
321
Lincoln Electric
LECO
$13.4B
| $530K | 0.1% |
+4,293
| New | +$530K |
|
322
Apellis Pharmaceuticals
APLS
$3.4B
| $525K | 0.1% |
11,600
-2,400
| -17% | -$109K |
|
323
Public Storage
PSA
$51.7B
| $524K | 0.1% |
1,677
-1,850
| -52% | -$578K |
|
|
TWNK
324
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $524K | 0.1% |
24,700
-4,900
| -17% | -$104K |
|
325
DexCom
DXCM
$30.7B
| $522K | 0.1% |
7,000
+560
| +9% | +$41.8K |
|