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 | |
|---|---|---|---|---|---|---|
426
Douglas Emmett
DEI
$2.75B
| $352K | 0.07% |
+15,719
| New | +$352K |
|
427
Global E Online
GLBE
$6.22B
| $351K | 0.07% |
17,400
+1,800
| +12% | +$36.3K |
|
428
Liberty Energy
LBRT
$1.76B
| $351K | 0.07% |
27,500
+12,100
| +79% | +$154K |
|
|
CANO
429
DELISTED
Cano Health, Inc.
CANO
| $350K | 0.07% |
799
+573
| +254% | +$251K |
|
430
Arcus Biosciences
RCUS
$1.25B
| $348K | 0.06% |
+13,736
| New | +$348K |
|
431
Agilon Health
AGL
$468M
| $347K | 0.06% |
15,895
-9,605
| -38% | -$210K |
|
432
AMC Entertainment Holdings
AMC
$1.42B
| $339K | 0.06% |
2,500
-2,930
| -54% | -$397K |
|
433
Caterpillar
CAT
$198B
| $339K | 0.06% |
+1,897
| New | +$339K |
|
434
Celldex Therapeutics
CLDX
$1.66B
| $337K | 0.06% |
+12,500
| New | +$337K |
|
435
Hyatt Hotels
H
$13.6B
| $337K | 0.06% |
+4,554
| New | +$337K |
|
436
NovoCure
NVCR
$1.37B
| $337K | 0.06% |
+4,850
| New | +$337K |
|
437
Ionis Pharmaceuticals
IONS
$10.2B
| $336K | 0.06% |
+9,063
| New | +$336K |
|
438
OneMain Financial
OMF
$7.22B
| $336K | 0.06% |
8,978
-800
| -8% | -$29.9K |
|
439
Opendoor
OPEN
$4.31B
| $336K | 0.06% |
71,405
+29,500
| +70% | +$139K |
|
440
Impinj
PI
$5.53B
| $336K | 0.06% |
+5,725
| New | +$336K |
|
441
Franco-Nevada
FNV
$38.3B
| $335K | 0.06% |
2,549
+201
| +9% | +$26.4K |
|
442
Roper Technologies
ROP
$55.2B
| $334K | 0.06% |
847
+313
| +59% | +$123K |
|
443
HealthEquity
HQY
$7.88B
| $332K | 0.06% |
+5,400
| New | +$332K |
|
444
Treehouse Foods
THS
$886M
| $332K | 0.06% |
+7,927
| New | +$332K |
|
445
SPDR S&P Retail ETF
XRT
$437M
| $332K | 0.06% |
5,700
+1,080
| +23% | +$62.9K |
|
446
Performance Food Group
PFGC
$16.3B
| $331K | 0.06% |
7,200
-8,300
| -54% | -$382K |
|
447
Weibo
WB
$2.98B
| $331K | 0.06% |
14,300
+1,900
| +15% | +$44K |
|
448
American Eagle Outfitters
AEO
$3.34B
| $330K | 0.06% |
+29,500
| New | +$330K |
|
449
RH
RH
$4.29B
| $329K | 0.06% |
+1,551
| New | +$329K |
|
450
Hilton Worldwide
HLT
$64.2B
| $327K | 0.06% |
2,935
-4,100
| -58% | -$457K |
|