BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
-$213M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Talos Energy
TALO
$1.65B
| $478K | 0.08% |
+49,217
| New | +$478K |
|
302
Lumen
LUMN
$4.87B
| $475K | 0.08% |
+121,300
| New | +$475K |
|
303
Fidelity National Financial
FNF
$16.5B
| $475K | 0.08% |
+7,300
| New | +$475K |
|
304
Integral Ad Science
IAS
$1.45B
| $468K | 0.08% |
+58,100
| New | +$468K |
|
305
Herbalife
HLF
$1.02B
| $468K | 0.08% |
54,188
+21,188
| +64% | +$183K |
|
306
Range Resources
RRC
$8.27B
| $467K | 0.08% |
11,700
-22,707
| -66% | -$907K |
|
307
Urban Outfitters
URBN
$6.35B
| $466K | 0.08% |
8,900
-5,951
| -40% | -$312K |
|
308
Arbor Realty Trust
ABR
$2.34B
| $464K | 0.08% |
+39,500
| New | +$464K |
|
309
Fortune Brands Innovations
FBIN
$7.3B
| $464K | 0.08% |
+7,617
| New | +$464K |
|
310
BWX Technologies
BWXT
$15B
| $464K | 0.08% |
+4,700
| New | +$464K |
|
311
XP
XP
$9.96B
| $463K | 0.08% |
+33,700
| New | +$463K |
|
312
SiriusXM
SIRI
$8.1B
| $462K | 0.08% |
+20,500
| New | +$462K |
|
313
Dollar General
DG
$24.1B
| $457K | 0.08% |
5,200
-62,804
| -92% | -$5.52M |
|
314
AT&T
T
$212B
| $455K | 0.08% |
+16,100
| New | +$455K |
|
315
T-Mobile US
TMUS
$284B
| $453K | 0.08% |
+1,700
| New | +$453K |
|
316
Genuine Parts
GPC
$19.4B
| $453K | 0.07% |
3,800
-14,000
| -79% | -$1.67M |
|
317
Sysco
SYY
$39.4B
| $452K | 0.07% |
+6,029
| New | +$452K |
|
318
Granite Construction
GVA
$4.73B
| $452K | 0.07% |
+6,000
| New | +$452K |
|
319
Criteo
CRTO
$1.22B
| $452K | 0.07% |
+12,769
| New | +$452K |
|
320
argenx
ARGX
$45.9B
| $450K | 0.07% |
761
+140
| +23% | +$82.9K |
|
321
iShares Russell 2000 ETF
IWM
$67.8B
| $450K | 0.07% |
2,255
-11,845
| -84% | -$2.36M |
|
322
Ulta Beauty
ULTA
$23.1B
| $448K | 0.07% |
1,222
-7,332
| -86% | -$2.69M |
|
323
Alkermes
ALKS
$4.94B
| $446K | 0.07% |
+13,500
| New | +$446K |
|
324
SPDR S&P Retail ETF
XRT
$441M
| $442K | 0.07% |
+6,400
| New | +$442K |
|
325
PVH
PVH
$4.22B
| $440K | 0.07% |
+6,807
| New | +$440K |
|