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 | |
|---|---|---|---|---|---|---|
376
Elanco Animal Health
ELAN
$9.11B
| $424K | 0.08% |
+21,600
| New | +$424K |
|
377
Outfront Media
OUT
$3.12B
| $424K | 0.08% |
25,400
-3,047
| -11% | -$50.9K |
|
378
FMC
FMC
$4.61B
| $423K | 0.08% |
3,953
-6,486
| -62% | -$694K |
|
379
On Holding
ONON
$14B
| $422K | 0.08% |
23,873
+12,000
| +101% | +$212K |
|
380
Confluent
CFLT
$6.9B
| $420K | 0.08% |
+18,092
| New | +$420K |
|
381
SS&C Technologies
SSNC
$21.6B
| $419K | 0.08% |
7,208
-974
| -12% | -$56.6K |
|
382
UBS Group
UBS
$127B
| $418K | 0.08% |
+25,800
| New | +$418K |
|
|
VG
383
DELISTED
Vonage Holdings Corporation
VG
| $418K | 0.08% |
+22,213
| New | +$418K |
|
384
JetBlue
JBLU
$1.85B
| $415K | 0.08% |
49,600
+15,600
| +46% | +$131K |
|
385
Sonos
SONO
$1.77B
| $411K | 0.08% |
22,797
-20,600
| -47% | -$371K |
|
|
VTNR
386
DELISTED
Vertex Energy, Inc
VTNR
| $410K | 0.08% |
39,000
+17,500
| +81% | +$184K |
|
387
Procore
PCOR
$10.3B
| $409K | 0.08% |
+9,000
| New | +$409K |
|
388
Omega Healthcare
OHI
$12.6B
| $409K | 0.08% |
14,500
+108
| +0.8% | +$3.05K |
|
389
Carrier Global
CARR
$53.2B
| $407K | 0.08% |
11,423
+2,223
| +24% | +$79.2K |
|
390
Goodyear
GT
$2.45B
| $405K | 0.08% |
37,843
-14,301
| -27% | -$153K |
|
391
Thor Industries
THO
$5.66B
| $404K | 0.08% |
5,400
-100
| -2% | -$7.48K |
|
|
GTM
392
ZoomInfo Technologies
GTM
$3.63B
| $404K | 0.08% |
12,150
-17,400
| -59% | -$579K |
|
393
LivaNova
LIVN
$3.09B
| $401K | 0.07% |
+6,419
| New | +$401K |
|
394
Sensata Technologies
ST
$4.59B
| $401K | 0.07% |
9,700
+1,700
| +21% | +$70.3K |
|
395
Surgery Partners
SGRY
$2.75B
| $399K | 0.07% |
+13,800
| New | +$399K |
|
396
Oneok
OKE
$46.2B
| $398K | 0.07% |
+7,163
| New | +$398K |
|
397
Honda
HMC
$44.4B
| $395K | 0.07% |
16,340
+5,800
| +55% | +$140K |
|
398
Dave & Buster's
PLAY
$769M
| $394K | 0.07% |
+12,021
| New | +$394K |
|
399
Champion Homes, Inc.
SKY
$4.19B
| $390K | 0.07% |
+8,224
| New | +$390K |
|
400
New York Times
NYT
$9.37B
| $385K | 0.07% |
13,800
-29,100
| -68% | -$812K |
|