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 | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $548K | 0.08% |
+2,960
| New | +$548K |
|
352
Live Nation Entertainment
LYV
$37.9B
| $541K | 0.08% |
+4,600
| New | +$541K |
|
353
Brunswick
BC
$4.35B
| $536K | 0.08% |
+6,627
| New | +$536K |
|
354
Amdocs
DOX
$9.46B
| $535K | 0.08% |
6,506
-200
| -3% | -$16.4K |
|
355
DraftKings
DKNG
$23.1B
| $534K | 0.08% |
27,415
-8,985
| -25% | -$175K |
|
|
AVLR
356
DELISTED
Avalara, Inc.
AVLR
| $531K | 0.08% |
+5,333
| New | +$531K |
|
357
Franklin Resources
BEN
$13B
| $530K | 0.08% |
+18,982
| New | +$530K |
|
358
Medical Properties Trust
MPW
$2.77B
| $528K | 0.08% |
+25,000
| New | +$528K |
|
359
Global E Online
GLBE
$6.07B
| $527K | 0.08% |
+15,600
| New | +$527K |
|
360
Edison International
EIX
$21B
| $526K | 0.08% |
+7,500
| New | +$526K |
|
361
Tesla
TSLA
$1.13T
| $525K | 0.08% |
+1,461
| New | +$525K |
|
362
Leggett & Platt
LEG
$1.35B
| $524K | 0.08% |
+15,047
| New | +$524K |
|
363
Chewy
CHWY
$17.5B
| $523K | 0.08% |
+12,834
| New | +$523K |
|
364
PBF Energy
PBF
$3.3B
| $517K | 0.08% |
+21,196
| New | +$517K |
|
|
WIRE
365
DELISTED
Encore Wire Corp
WIRE
| $510K | 0.08% |
+4,469
| New | +$510K |
|
366
Cboe Global Markets
CBOE
$24.3B
| $508K | 0.08% |
+4,443
| New | +$508K |
|
367
JetBlue
JBLU
$1.85B
| $508K | 0.08% |
+34,000
| New | +$508K |
|
368
Henry Schein
HSIC
$8.42B
| $506K | 0.08% |
+5,800
| New | +$506K |
|
369
Axalta
AXTA
$6.89B
| $502K | 0.07% |
+20,408
| New | +$502K |
|
370
California Resources
CRC
$4.1B
| $501K | 0.07% |
+11,200
| New | +$501K |
|
371
3D Systems Corporation
DDD
$272M
| $500K | 0.07% |
29,986
+10,900
| +57% | +$182K |
|
372
Semtech
SMTC
$5.26B
| $498K | 0.07% |
7,189
+3,400
| +90% | +$236K |
|
|
SMAR
373
DELISTED
Smartsheet Inc.
SMAR
| $498K | 0.07% |
9,088
+3,000
| +49% | +$164K |
|
|
ATC
374
DELISTED
Atotech Limited
ATC
| $493K | 0.07% |
+22,481
| New | +$493K |
|
375
TopBuild
BLD
$12.3B
| $490K | 0.07% |
+2,700
| New | +$490K |
|