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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$103B
| $470K | 0.09% |
+3,991
| New | +$470K |
|
352
JFrog
FROG
$5.72B
| $465K | 0.09% |
+22,092
| New | +$465K |
|
353
Victoria's Secret
VSCO
$2.04B
| $464K | 0.09% |
+16,600
| New | +$464K |
|
354
Caleres
CAL
$535M
| $462K | 0.09% |
+17,602
| New | +$462K |
|
355
Bumble
BMBL
$678M
| $461K | 0.09% |
+16,364
| New | +$461K |
|
356
Williams Companies
WMB
$71.4B
| $460K | 0.09% |
+14,737
| New | +$460K |
|
|
LOGC
357
DELISTED
ContextLogic
LOGC
| $458K | 0.09% |
+9,532
| New | +$458K |
|
|
ATC
358
DELISTED
Atotech Limited
ATC
| $458K | 0.09% |
23,681
+1,200
| +5% | +$23.2K |
|
359
Bruker
BRKR
$4.61B
| $456K | 0.08% |
+7,269
| New | +$456K |
|
360
Healthpeak Properties
DOC
$12.5B
| $456K | 0.08% |
+17,600
| New | +$456K |
|
361
Deutsche Bank
DB
$69.7B
| $452K | 0.08% |
51,726
+18,324
| +55% | +$160K |
|
362
Cintas
CTAS
$80.7B
| $450K | 0.08% |
4,816
+1,744
| +57% | +$163K |
|
|
NEWR
363
DELISTED
New Relic, Inc.
NEWR
| $450K | 0.08% |
+9,000
| New | +$450K |
|
364
J.M. Smucker
SJM
$11.7B
| $448K | 0.08% |
+3,500
| New | +$448K |
|
365
Taylor Morrison
TMHC
$6.88B
| $444K | 0.08% |
+19,002
| New | +$444K |
|
|
CVET
366
DELISTED
Covetrus, Inc. Common Stock
CVET
| $444K | 0.08% |
+21,400
| New | +$444K |
|
367
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $441K | 0.08% |
+7,600
| New | +$441K |
|
368
Alaska Air
ALK
$7.23B
| $439K | 0.08% |
10,961
+6,567
| +149% | +$263K |
|
369
Fidelity National Financial
FNF
$16.1B
| $439K | 0.08% |
+12,352
| New | +$439K |
|
370
United Natural Foods
UNFI
$1.72B
| $437K | 0.08% |
+11,100
| New | +$437K |
|
371
Smith & Wesson
SWBI
$388M
| $431K | 0.08% |
+32,800
| New | +$431K |
|
372
Bilibili
BILI
$10.2B
| $428K | 0.08% |
16,716
-1,022
| -6% | -$26.2K |
|
373
Carvana
CVNA
$50.5B
| $427K | 0.08% |
+18,921
| New | +$427K |
|
374
Artisan Partners
APAM
$3.24B
| $424K | 0.08% |
+11,919
| New | +$424K |
|
375
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $424K | 0.08% |
93,900
+39,200
| +72% | +$177K |
|