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 | |
|---|---|---|---|---|---|---|
451
FIGS
FIGS
$1.09B
| $383K | 0.06% |
+17,800
| New | +$383K |
|
452
Plug Power
PLUG
$1.64B
| $383K | 0.06% |
13,400
-12,600
| -48% | -$360K |
|
453
Grid Dynamics Holdings
GDYN
$659M
| $382K | 0.06% |
+27,153
| New | +$382K |
|
454
CS Disco
LAW
$352M
| $380K | 0.06% |
+11,200
| New | +$380K |
|
|
JOYY
455
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $380K | 0.06% |
+10,340
| New | +$380K |
|
456
Upstart Holdings
UPST
$6.58B
| $377K | 0.06% |
+3,453
| New | +$377K |
|
457
Andersons Inc
ANDE
$1.38B
| $377K | 0.06% |
+7,500
| New | +$377K |
|
458
Fox Class A
FOXA
$26.3B
| $377K | 0.06% |
+9,549
| New | +$377K |
|
459
Prudential Financial
PRU
$37.5B
| $376K | 0.06% |
+3,178
| New | +$376K |
|
460
CyberArk
CYBR
$23.6B
| $375K | 0.06% |
+2,225
| New | +$375K |
|
461
Franco-Nevada
FNV
$37.9B
| $375K | 0.06% |
+2,348
| New | +$375K |
|
462
Macerich
MAC
$4.61B
| $372K | 0.06% |
+23,800
| New | +$372K |
|
463
Labcorp
LH
$23.1B
| $369K | 0.06% |
1,630
+729
| +81% | +$165K |
|
464
Trinity Industries
TRN
$2.27B
| $368K | 0.05% |
+10,723
| New | +$368K |
|
465
ING
ING
$73.3B
| $367K | 0.05% |
+35,200
| New | +$367K |
|
466
NOV
NOV
$4.94B
| $367K | 0.05% |
+18,700
| New | +$367K |
|
467
Empire State Realty Trust
ESRT
$1.31B
| $366K | 0.05% |
+37,300
| New | +$366K |
|
|
ARVL
468
DELISTED
Arrival Ordinary Shares
ARVL
| $366K | 0.05% |
+1,960
| New | +$366K |
|
469
BorgWarner
BWA
$9.46B
| $363K | 0.05% |
+10,592
| New | +$363K |
|
470
Opendoor
OPEN
$4.47B
| $362K | 0.05% |
41,905
-56,495
| -57% | -$488K |
|
471
Acadia Healthcare
ACHC
$2.13B
| $360K | 0.05% |
+5,500
| New | +$360K |
|
472
Vital Energy
VTLE
$618M
| $358K | 0.05% |
+4,523
| New | +$358K |
|
|
UCB
473
United Community Banks, Inc.
UCB
$4B
| $355K | 0.05% |
+10,200
| New | +$355K |
|
474
Innoviva
INVA
$1.27B
| $354K | 0.05% |
+18,300
| New | +$354K |
|
475
CSG Systems International
CSGS
$1.87B
| $353K | 0.05% |
+5,559
| New | +$353K |
|