BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$5.62B
| $839K | 0.08% |
+36,900
| New | +$839K |
|
327
Helmerich & Payne
HP
$2.07B
| $837K | 0.08% |
+19,900
| New | +$837K |
|
|
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
| $829K | 0.08% |
+171,191
| New | +$829K |
|
329
Regal Rexnord
RRX
$9.39B
| $828K | 0.08% |
+4,600
| New | +$828K |
|
330
PagSeguro Digital
PAGS
$2.7B
| $820K | 0.08% |
57,401
-51,200
| -47% | -$731K |
|
331
Dutch Bros
BROS
$8.26B
| $812K | 0.08% |
+24,600
| New | +$812K |
|
332
TransUnion
TRU
$17.5B
| $804K | 0.08% |
+10,080
| New | +$804K |
|
333
Kite Realty
KRG
$4.97B
| $790K | 0.08% |
36,422
+6,700
| +23% | +$145K |
|
334
Public Service Enterprise Group
PEG
$40.8B
| $788K | 0.08% |
11,804
+2,000
| +20% | +$134K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $788K | 0.08% |
+27,800
| New | +$788K |
|
336
Leslie's
LESL
$62M
| $787K | 0.08% |
+121,065
| New | +$787K |
|
337
HF Sinclair
DINO
$9.57B
| $785K | 0.08% |
+13,010
| New | +$785K |
|
|
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
| $782K | 0.07% |
+29,700
| New | +$782K |
|
339
WIX.com
WIX
$9.13B
| $779K | 0.07% |
+5,667
| New | +$779K |
|
340
United Therapeutics
UTHR
$17.9B
| $772K | 0.07% |
+3,360
| New | +$772K |
|
341
Public Storage
PSA
$50.7B
| $770K | 0.07% |
+2,656
| New | +$770K |
|
342
America Movil
AMX
$59.6B
| $767K | 0.07% |
+41,129
| New | +$767K |
|
343
BHP
BHP
$135B
| $765K | 0.07% |
13,257
-23,383
| -64% | -$1.35M |
|
344
Warner Music
WMG
$17.6B
| $759K | 0.07% |
+23,000
| New | +$759K |
|
345
Rexford Industrial Realty
REXR
$10.1B
| $754K | 0.07% |
14,997
-9,000
| -38% | -$453K |
|
346
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $750K | 0.07% |
14,926
-21,374
| -59% | -$1.07M |
|
|
PENG
347
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $742K | 0.07% |
+28,208
| New | +$742K |
|
348
RPM International
RPM
$16B
| $742K | 0.07% |
+6,240
| New | +$742K |
|
349
Trip.com Group
TCOM
$47.4B
| $742K | 0.07% |
+16,900
| New | +$742K |
|
350
SAP
SAP
$303B
| $741K | 0.07% |
+3,799
| New | +$741K |
|