BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $592K | 0.07% |
+20,000
| New | +$592K |
|
327
MillerKnoll
MLKN
$1.47B
| $591K | 0.07% |
+22,300
| New | +$591K |
|
328
Allegion
ALLE
$14.7B
| $589K | 0.07% |
+4,987
| New | +$589K |
|
329
Acadia Pharmaceuticals
ACAD
$4.26B
| $585K | 0.07% |
+36,000
| New | +$585K |
|
330
Insight Enterprises
NSIT
$4.02B
| $583K | 0.07% |
+2,940
| New | +$583K |
|
331
D.R. Horton
DHI
$54.2B
| $582K | 0.07% |
+4,133
| New | +$582K |
|
332
Macy's
M
$4.64B
| $582K | 0.07% |
+30,300
| New | +$582K |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $578K | 0.07% |
+11,500
| New | +$578K |
|
334
Okta
OKTA
$16.1B
| $571K | 0.07% |
6,100
-50,900
| -89% | -$4.76M |
|
335
Penumbra
PEN
$11B
| $567K | 0.07% |
+3,150
| New | +$567K |
|
336
Kimco Realty
KIM
$15.4B
| $566K | 0.06% |
+29,100
| New | +$566K |
|
337
RingCentral
RNG
$2.89B
| $564K | 0.06% |
+19,986
| New | +$564K |
|
338
Insperity
NSP
$2.03B
| $562K | 0.06% |
+6,163
| New | +$562K |
|
339
OneMain Financial
OMF
$7.31B
| $562K | 0.06% |
+11,580
| New | +$562K |
|
340
Magnite
MGNI
$3.54B
| $558K | 0.06% |
42,000
+29,700
| +241% | +$395K |
|
341
Gates Industrial
GTES
$6.68B
| $558K | 0.06% |
+35,278
| New | +$558K |
|
342
CleanSpark
CLSK
$2.6B
| $555K | 0.06% |
34,808
+700
| +2% | +$11.2K |
|
343
Matador Resources
MTDR
$6.01B
| $555K | 0.06% |
+9,312
| New | +$555K |
|
344
Teva Pharmaceuticals
TEVA
$21.7B
| $554K | 0.06% |
+34,100
| New | +$554K |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $551K | 0.06% |
+3,320
| New | +$551K |
|
346
ATI
ATI
$10.7B
| $549K | 0.06% |
+9,908
| New | +$549K |
|
347
United Rentals
URI
$62.7B
| $546K | 0.06% |
+844
| New | +$546K |
|
348
IAC Inc
IAC
$2.98B
| $545K | 0.06% |
+14,172
| New | +$545K |
|
349
ITT
ITT
$13.3B
| $543K | 0.06% |
+4,204
| New | +$543K |
|
350
The Mosaic Company
MOS
$10.3B
| $540K | 0.06% |
18,682
+6,778
| +57% | +$196K |
|