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 | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$27.6B
| $490K | 0.07% |
+4,715
| New | +$490K |
|
377
Haemonetics
HAE
$2.61B
| $486K | 0.07% |
+7,694
| New | +$486K |
|
378
Hormel Foods
HRL
$14B
| $484K | 0.07% |
+9,383
| New | +$484K |
|
379
SSR Mining
SSRM
$4.24B
| $483K | 0.07% |
+22,200
| New | +$483K |
|
380
CarMax
KMX
$9.24B
| $482K | 0.07% |
5,000
-5,500
| -52% | -$530K |
|
381
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $481K | 0.07% |
+11,272
| New | +$481K |
|
382
eXp World Holdings
EXPI
$1.75B
| $481K | 0.07% |
+22,700
| New | +$481K |
|
383
Warner Music
WMG
$17.6B
| $481K | 0.07% |
+12,700
| New | +$481K |
|
384
AXIS Capital
AXS
$7.64B
| $478K | 0.07% |
+7,906
| New | +$478K |
|
385
Equinox Gold
EQX
$7.7B
| $476K | 0.07% |
+57,500
| New | +$476K |
|
386
Hancock Whitney
HWC
$5.34B
| $475K | 0.07% |
+9,110
| New | +$475K |
|
387
Match Group
MTCH
$9.2B
| $475K | 0.07% |
4,369
+1,669
| +62% | +$181K |
|
388
Reinsurance Group of America
RGA
$12.8B
| $474K | 0.07% |
+4,334
| New | +$474K |
|
389
Kulicke & Soffa
KLIC
$1.99B
| $472K | 0.07% |
+8,419
| New | +$472K |
|
390
Builders FirstSource
BLDR
$15.6B
| $471K | 0.07% |
7,293
-6,307
| -46% | -$407K |
|
391
Jabil
JBL
$22.5B
| $471K | 0.07% |
+7,627
| New | +$471K |
|
392
Fresenius Medical Care
FMS
$14.8B
| $470K | 0.07% |
+13,944
| New | +$470K |
|
|
CHNG
393
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $467K | 0.07% |
+21,400
| New | +$467K |
|
394
Beam Therapeutics
BEAM
$1.96B
| $464K | 0.07% |
+8,100
| New | +$464K |
|
395
OneMain Financial
OMF
$7.27B
| $464K | 0.07% |
+9,778
| New | +$464K |
|
396
Old National Bancorp
ONB
$8.91B
| $460K | 0.07% |
+28,100
| New | +$460K |
|
397
Hexcel
HXL
$5.02B
| $458K | 0.07% |
+7,700
| New | +$458K |
|
398
Bilibili
BILI
$9.93B
| $454K | 0.07% |
17,738
+9,738
| +122% | +$249K |
|
|
CNH
399
CNH Industrial
CNH
$14.3B
| $454K | 0.07% |
+28,600
| New | +$454K |
|
|
ZUO
400
DELISTED
Zuora, Inc.
ZUO
| $454K | 0.07% |
+30,300
| New | +$454K |
|