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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.1B
| $382K | 0.07% |
+2,871
| New | +$382K |
|
402
Synaptics
SYNA
$2.67B
| $382K | 0.07% |
3,240
-5,376
| -62% | -$634K |
|
403
International Flavors & Fragrances
IFF
$16.5B
| $381K | 0.07% |
+3,200
| New | +$381K |
|
404
Lightspeed Commerce
LSPD
$1.58B
| $381K | 0.07% |
+17,095
| New | +$381K |
|
405
Photronics
PLAB
$1.32B
| $380K | 0.07% |
19,484
+8,726
| +81% | +$170K |
|
406
Spirit AeroSystems
SPR
$4.76B
| $377K | 0.07% |
+12,864
| New | +$377K |
|
407
Flywire
FLYW
$1.62B
| $376K | 0.07% |
21,300
+13,800
| +184% | +$244K |
|
408
American International
AIG
$43.2B
| $374K | 0.07% |
+7,306
| New | +$374K |
|
409
Service Corp International
SCI
$11B
| $373K | 0.07% |
5,391
-4,300
| -44% | -$298K |
|
410
UDR
UDR
$12.7B
| $372K | 0.07% |
8,081
-4,175
| -34% | -$192K |
|
411
Zillow
Z
$20.8B
| $372K | 0.07% |
11,701
-20,699
| -64% | -$658K |
|
412
Compañía de Minas Buenaventura
BVN
$5.09B
| $370K | 0.07% |
+56,051
| New | +$370K |
|
413
CoStar Group
CSGP
$36.6B
| $369K | 0.07% |
+6,100
| New | +$369K |
|
414
Teleflex
TFX
$5.76B
| $369K | 0.07% |
1,499
+740
| +97% | +$182K |
|
415
Utilities Select Sector SPDR Fund
XLU
$21B
| $369K | 0.07% |
+5,259
| New | +$369K |
|
416
Braze
BRZE
$3.35B
| $366K | 0.07% |
+10,106
| New | +$366K |
|
417
Sony
SONY
$171B
| $365K | 0.07% |
+22,340
| New | +$365K |
|
418
Zebra Technologies
ZBRA
$15.6B
| $364K | 0.07% |
1,240
+216
| +21% | +$63.4K |
|
419
La-Z-Boy
LZB
$1.43B
| $363K | 0.07% |
+15,312
| New | +$363K |
|
420
Knowles
KN
$1.85B
| $359K | 0.07% |
20,700
+8,700
| +73% | +$151K |
|
|
ELME
421
Elme Communities
ELME
$1.51B
| $358K | 0.07% |
16,800
+4,100
| +32% | +$87.4K |
|
|
JMIA
422
Jumia Technologies
JMIA
$1.09B
| $358K | 0.07% |
59,022
+42,700
| +262% | +$259K |
|
423
Hexcel
HXL
$4.93B
| $356K | 0.07% |
6,800
-900
| -12% | -$47.1K |
|
424
W.R. Berkley
WRB
$27.4B
| $355K | 0.07% |
+7,800
| New | +$355K |
|
425
Axalta
AXTA
$6.7B
| $354K | 0.07% |
16,008
-4,400
| -22% | -$97.3K |
|