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
Cap. Flow
+$365M
Cap. Flow %
54.42%
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
OXY icon
Occidental Petroleum
OXY
+$8.04M
3
XOM icon
Exxon Mobil
XOM
+$7.72M
4
TSN icon
Tyson Foods
TSN
+$5.98M
5
DIS icon
Walt Disney
DIS
+$5.49M

Top Sells

1
FDX icon
FedEx
FDX
+$8.9M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
AMD icon
Advanced Micro Devices
AMD
+$6.75M
4
ORCL icon
Oracle
ORCL
+$6.72M
5
T icon
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
CARR icon
426
Carrier Global
CARR
$55.8B
$422K 0.06%
+9,200
New +$422K
LEVI icon
427
Levi Strauss
LEVI
$8.59B
$421K 0.06%
21,300
-4,600
-18% -$90.9K
TU icon
428
Telus
TU
$25.1B
$420K 0.06%
+16,052
New +$420K
VCYT icon
429
Veracyte
VCYT
$2.55B
$419K 0.06%
+15,200
New +$419K
ACN icon
430
Accenture
ACN
$159B
$416K 0.06%
1,233
-3,342
-73% -$1.13M
AN icon
431
AutoNation
AN
$8.57B
$416K 0.06%
+4,178
New +$416K
OSH
432
DELISTED
Oak Street Health, Inc.
OSH
$416K 0.06%
+15,479
New +$416K
LNTH icon
433
Lantheus
LNTH
$3.65B
$415K 0.06%
+7,500
New +$415K
FLEX icon
434
Flex
FLEX
$20.9B
$414K 0.06%
29,592
+6,900
+30% +$96.5K
STRA icon
435
Strategic Education
STRA
$1.99B
$414K 0.06%
+6,242
New +$414K
FIVN icon
436
FIVE9
FIVN
$2.06B
$413K 0.06%
3,742
-3,013
-45% -$333K
ONTO icon
437
Onto Innovation
ONTO
$5.08B
$413K 0.06%
+4,753
New +$413K
ORI icon
438
Old Republic International
ORI
$10B
$411K 0.06%
+15,900
New +$411K
SSYS icon
439
Stratasys
SSYS
$861M
$411K 0.06%
+16,200
New +$411K
GTLB icon
440
GitLab
GTLB
$8.03B
$408K 0.06%
+7,500
New +$408K
ST icon
441
Sensata Technologies
ST
$4.66B
$407K 0.06%
+8,000
New +$407K
SAIL
442
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$402K 0.06%
+7,859
New +$402K
COUR icon
443
Coursera
COUR
$1.9B
$399K 0.06%
+17,300
New +$399K
DIOD icon
444
Diodes
DIOD
$2.47B
$399K 0.06%
+4,586
New +$399K
PTCT icon
445
PTC Therapeutics
PTCT
$4.52B
$399K 0.06%
+10,700
New +$399K
FOUR icon
446
Shift4
FOUR
$5.99B
$395K 0.06%
+6,375
New +$395K
DAVA icon
447
Endava
DAVA
$539M
$394K 0.06%
+2,963
New +$394K
FCX icon
448
Freeport-McMoran
FCX
$63B
$388K 0.06%
+7,800
New +$388K
DCPH
449
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$388K 0.06%
+41,900
New +$388K
POWI icon
450
Power Integrations
POWI
$2.52B
$386K 0.06%
+4,164
New +$386K
16 17
18
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