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 | |
|---|---|---|---|---|---|---|
|
TMX
401
DELISTED
Terminix Global Holdings, Inc.
TMX
| $451K | 0.07% |
+9,876
| New | +$451K |
|
402
Stride
LRN
$7.17B
| $448K | 0.07% |
+12,332
| New | +$448K |
|
403
Omega Healthcare
OHI
$12.8B
| $448K | 0.07% |
14,392
-1,200
| -8% | -$37.4K |
|
404
Annaly Capital Management
NLY
$14.2B
| $447K | 0.07% |
+15,875
| New | +$447K |
|
405
VICI Properties
VICI
$35.5B
| $447K | 0.07% |
+15,700
| New | +$447K |
|
406
MGIC Investment
MTG
$6.55B
| $444K | 0.07% |
+32,800
| New | +$444K |
|
407
Amphenol
APH
$135B
| $440K | 0.07% |
+11,684
| New | +$440K |
|
408
SiteOne Landscape Supply
SITE
$6.78B
| $440K | 0.07% |
+2,719
| New | +$440K |
|
409
SiTime
SITM
$6.36B
| $436K | 0.07% |
+1,760
| New | +$436K |
|
410
Jack in the Box
JACK
$375M
| $435K | 0.06% |
+4,657
| New | +$435K |
|
411
Twist Bioscience
TWST
$1.58B
| $435K | 0.06% |
+8,800
| New | +$435K |
|
412
Etsy
ETSY
$5.77B
| $434K | 0.06% |
+3,493
| New | +$434K |
|
413
Air Lease Corp
AL
$7.12B
| $433K | 0.06% |
+9,700
| New | +$433K |
|
414
Genmab
GMAB
$16.9B
| $433K | 0.06% |
+11,964
| New | +$433K |
|
415
Thor Industries
THO
$5.92B
| $433K | 0.06% |
+5,500
| New | +$433K |
|
416
Meritage Homes
MTH
$5.84B
| $432K | 0.06% |
+10,896
| New | +$432K |
|
417
Sweetgreen
SG
$971M
| $431K | 0.06% |
+13,470
| New | +$431K |
|
|
POSH
418
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $431K | 0.06% |
+34,039
| New | +$431K |
|
|
HMHC
419
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $430K | 0.06% |
+20,450
| New | +$430K |
|
|
SRC
420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $428K | 0.06% |
+9,290
| New | +$428K |
|
421
Zebra Technologies
ZBRA
$16B
| $424K | 0.06% |
+1,024
| New | +$424K |
|
422
CrowdStrike
CRWD
$107B
| $423K | 0.06% |
+1,864
| New | +$423K |
|
423
Deutsche Bank
DB
$67.8B
| $423K | 0.06% |
33,402
-17,598
| -35% | -$223K |
|
424
Insmed
INSM
$31B
| $423K | 0.06% |
+18,000
| New | +$423K |
|
425
Openlane
KAR
$3.11B
| $423K | 0.06% |
23,429
-4,400
| -16% | -$79.4K |
|