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 | 9.66% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$39.6B
| $611K | 0.09% |
+7,700
| New | +$611K |
|
327
Columbia Sportswear
COLM
$3.09B
| $611K | 0.09% |
+6,751
| New | +$611K |
|
328
Global Payments
GPN
$21.3B
| $610K | 0.09% |
4,458
+958
| +27% | +$131K |
|
|
GBT
329
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $610K | 0.09% |
+17,600
| New | +$610K |
|
330
Axon Enterprise
AXON
$57.2B
| $608K | 0.09% |
4,418
-1,100
| -20% | -$151K |
|
331
Brixmor Property Group
BRX
$8.63B
| $608K | 0.09% |
23,574
+7,400
| +46% | +$191K |
|
|
IRNT
332
DELISTED
IronNet, Inc.
IRNT
| $606K | 0.09% |
+159,400
| New | +$606K |
|
333
Barclays
BCS
$69.1B
| $598K | 0.09% |
+75,662
| New | +$598K |
|
334
DaVita
DVA
$9.86B
| $598K | 0.09% |
+5,287
| New | +$598K |
|
335
Arch Capital
ACGL
$34.1B
| $597K | 0.09% |
+12,332
| New | +$597K |
|
336
Capri Holdings
CPRI
$2.53B
| $595K | 0.09% |
+11,571
| New | +$595K |
|
337
Conagra Brands
CAG
$9.23B
| $592K | 0.09% |
+17,623
| New | +$592K |
|
338
STMicroelectronics
STM
$24B
| $588K | 0.09% |
13,600
-2,000
| -13% | -$86.5K |
|
339
Aecom
ACM
$16.8B
| $587K | 0.09% |
+7,647
| New | +$587K |
|
340
Brown-Forman Class B
BF.B
$13.7B
| $587K | 0.09% |
+8,760
| New | +$587K |
|
341
Pan American Silver
PAAS
$14.6B
| $586K | 0.09% |
+21,456
| New | +$586K |
|
342
GoPro
GPRO
$236M
| $584K | 0.09% |
68,432
+7,700
| +13% | +$65.7K |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| $583K | 0.09% |
+3,316
| New | +$583K |
|
344
Manhattan Associates
MANH
$13B
| $577K | 0.09% |
4,159
+1,778
| +75% | +$247K |
|
345
DuPont de Nemours
DD
$32.6B
| $570K | 0.09% |
+7,750
| New | +$570K |
|
346
Petco
WOOF
$1.03B
| $563K | 0.08% |
+28,767
| New | +$563K |
|
347
Fabrinet
FN
$13.2B
| $561K | 0.08% |
+5,333
| New | +$561K |
|
348
FS KKR Capital
FSK
$5.08B
| $559K | 0.08% |
+24,496
| New | +$559K |
|
349
Unilever
UL
$158B
| $556K | 0.08% |
12,200
-8,400
| -41% | -$383K |
|
|
AIRC
350
DELISTED
Apartment Income REIT Corp.
AIRC
| $551K | 0.08% |
+10,300
| New | +$551K |
|