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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.4B
| $741K | 0.07% |
+26,900
| New | +$741K |
|
352
Murphy Oil
MUR
$3.56B
| $734K | 0.07% |
16,052
-31,400
| -66% | -$1.43M |
|
353
Canadian Natural Resources
CNQ
$64.3B
| $733K | 0.07% |
19,200
+1,552
| +9% | +$59.2K |
|
354
Fox Class B
FOX
$23.6B
| $728K | 0.07% |
+25,427
| New | +$728K |
|
|
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $726K | 0.07% |
+16,300
| New | +$726K |
|
356
Arrowhead Research
ARWR
$3.83B
| $724K | 0.07% |
+25,303
| New | +$724K |
|
357
Western Alliance Bancorporation
WAL
$9.75B
| $723K | 0.07% |
11,271
-11,400
| -50% | -$732K |
|
358
CleanSpark
CLSK
$2.72B
| $723K | 0.07% |
+34,108
| New | +$723K |
|
359
Rithm Capital
RITM
$6.64B
| $723K | 0.07% |
+64,800
| New | +$723K |
|
360
Fidelity National Information Services
FIS
$35.9B
| $723K | 0.07% |
9,742
-48,024
| -83% | -$3.56M |
|
361
Cousins Properties
CUZ
$4.81B
| $722K | 0.07% |
30,036
+21,800
| +265% | +$524K |
|
362
PENN Entertainment
PENN
$2.93B
| $720K | 0.07% |
39,537
+18,400
| +87% | +$335K |
|
363
Autoliv
ALV
$9.66B
| $719K | 0.07% |
+5,973
| New | +$719K |
|
364
SPDR S&P Biotech ETF
XBI
$5.48B
| $719K | 0.07% |
7,577
-496
| -6% | -$47.1K |
|
365
Lincoln Electric
LECO
$13.2B
| $715K | 0.07% |
+2,800
| New | +$715K |
|
366
SBA Communications
SBAC
$20.6B
| $715K | 0.07% |
+3,300
| New | +$715K |
|
367
Carter's
CRI
$1.05B
| $715K | 0.07% |
+8,438
| New | +$715K |
|
368
Ultragenyx Pharmaceutical
RARE
$3.04B
| $714K | 0.07% |
+15,302
| New | +$714K |
|
369
WD-40
WDFC
$2.91B
| $704K | 0.07% |
+2,780
| New | +$704K |
|
370
Corcept Therapeutics
CORT
$7.56B
| $703K | 0.07% |
+27,923
| New | +$703K |
|
371
Sweetgreen
SG
$1.03B
| $699K | 0.07% |
27,665
+15,100
| +120% | +$381K |
|
372
Helen of Troy
HELE
$550M
| $694K | 0.07% |
6,025
-700
| -10% | -$80.7K |
|
373
JFrog
FROG
$5.83B
| $692K | 0.07% |
15,658
-5,800
| -27% | -$256K |
|
374
Knife River
KNF
$4.47B
| $687K | 0.07% |
+8,478
| New | +$687K |
|
375
Winnebago Industries
WGO
$988M
| $681K | 0.07% |
+9,200
| New | +$681K |
|