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 | |
|---|---|---|---|---|---|---|
326
Fiverr
FVRR
$862M
| $516K | 0.1% |
14,997
+6,400
| +74% | +$220K |
|
327
Vertex Pharmaceuticals
VRTX
$101B
| $516K | 0.1% |
1,831
-7,869
| -81% | -$2.22M |
|
328
Sunrun
RUN
$3.72B
| $513K | 0.1% |
+21,949
| New | +$513K |
|
329
Old National Bancorp
ONB
$8.85B
| $510K | 0.1% |
34,500
+6,400
| +23% | +$94.6K |
|
330
SentinelOne
S
$5.97B
| $510K | 0.1% |
21,839
-262
| -1% | -$6.12K |
|
331
United Rentals
URI
$60.9B
| $505K | 0.09% |
+2,078
| New | +$505K |
|
332
Array Technologies
ARRY
$1.23B
| $504K | 0.09% |
+45,774
| New | +$504K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $504K | 0.09% |
16,642
+5,900
| +55% | +$179K |
|
334
Applovin
APP
$192B
| $503K | 0.09% |
+14,598
| New | +$503K |
|
335
ARK Genomic Revolution ETF
ARKG
$1.02B
| $503K | 0.09% |
+15,978
| New | +$503K |
|
336
F5
FFIV
$18.7B
| $500K | 0.09% |
3,268
-2,000
| -38% | -$306K |
|
337
Cummins
CMI
$55.7B
| $497K | 0.09% |
+2,567
| New | +$497K |
|
|
B
338
Barrick Mining Corporation
B
$50.4B
| $494K | 0.09% |
27,900
-48,100
| -63% | -$852K |
|
339
Patrick Industries
PATK
$3.7B
| $492K | 0.09% |
+14,249
| New | +$492K |
|
340
Bath & Body Works
BBWI
$5.77B
| $490K | 0.09% |
+18,204
| New | +$490K |
|
|
CCXI
341
DELISTED
ChemoCentryx, Inc.
CCXI
| $486K | 0.09% |
+19,600
| New | +$486K |
|
342
nVent Electric
NVT
$15.3B
| $486K | 0.09% |
+15,500
| New | +$486K |
|
343
Maravai LifeSciences
MRVI
$376M
| $483K | 0.09% |
17,000
-15,645
| -48% | -$445K |
|
344
Airbnb
ABNB
$75.4B
| $481K | 0.09% |
+5,400
| New | +$481K |
|
345
Elastic
ESTC
$9.57B
| $481K | 0.09% |
+7,101
| New | +$481K |
|
346
Universal Display
OLED
$6.54B
| $480K | 0.09% |
+4,746
| New | +$480K |
|
347
Adtalem Global Education
ATGE
$4.82B
| $478K | 0.09% |
+13,275
| New | +$478K |
|
348
Lumentum
LITE
$11.4B
| $476K | 0.09% |
+5,996
| New | +$476K |
|
|
NKLA
349
DELISTED
Nikola Corporation Common Stock
NKLA
| $476K | 0.09% |
+3,330
| New | +$476K |
|
350
Fulgent Genetics
FLGT
$665M
| $474K | 0.09% |
+8,700
| New | +$474K |
|