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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$61.3B
| $327K | 0.06% |
1,936
+758
| +64% | +$128K |
|
452
Ralph Lauren
RL
$18.9B
| $324K | 0.06% |
3,616
-12,500
| -78% | -$1.12M |
|
453
Revolution Medicines
RVMD
$7.56B
| $324K | 0.06% |
+16,601
| New | +$324K |
|
454
Toast
TOST
$23.3B
| $324K | 0.06% |
+25,027
| New | +$324K |
|
455
Aurinia Pharmaceuticals
AUPH
$1.61B
| $323K | 0.06% |
+32,183
| New | +$323K |
|
|
SWIR
456
DELISTED
Sierra Wireless
SWIR
| $321K | 0.06% |
+13,699
| New | +$321K |
|
457
Fomento Económico Mexicano
FMX
$30.1B
| $320K | 0.06% |
4,741
-4,800
| -50% | -$324K |
|
458
Levi Strauss
LEVI
$8.59B
| $320K | 0.06% |
19,600
-1,700
| -8% | -$27.8K |
|
459
ADT
ADT
$7.05B
| $319K | 0.06% |
51,817
+30,500
| +143% | +$188K |
|
460
Banco Santander Chile
BSAC
$12.2B
| $319K | 0.06% |
+19,608
| New | +$319K |
|
461
Columbia Banking Systems
COLB
$7.84B
| $318K | 0.06% |
+11,100
| New | +$318K |
|
462
Porch Group
PRCH
$1.89B
| $317K | 0.06% |
+123,700
| New | +$317K |
|
463
Upstart Holdings
UPST
$6.01B
| $316K | 0.06% |
10,000
+6,547
| +190% | +$207K |
|
464
Zai Lab
ZLAB
$3.16B
| $316K | 0.06% |
+9,100
| New | +$316K |
|
465
Eastman Chemical
EMN
$7.47B
| $314K | 0.06% |
+3,500
| New | +$314K |
|
466
Samsara
IOT
$22.2B
| $313K | 0.06% |
28,000
+10,800
| +63% | +$121K |
|
|
AVID
467
DELISTED
Avid Technology Inc
AVID
| $313K | 0.06% |
+12,071
| New | +$313K |
|
468
Dayforce
DAY
$10.9B
| $312K | 0.06% |
6,634
+2,700
| +69% | +$127K |
|
|
CTIC
469
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $312K | 0.06% |
+52,200
| New | +$312K |
|
470
Nektar Therapeutics
NKTR
$916M
| $312K | 0.06% |
+5,480
| New | +$312K |
|
471
Ambev
ABEV
$35.2B
| $310K | 0.06% |
+123,600
| New | +$310K |
|
472
Conagra Brands
CAG
$9.27B
| $309K | 0.06% |
9,023
-8,600
| -49% | -$295K |
|
473
KLA
KLAC
$123B
| $309K | 0.06% |
+967
| New | +$309K |
|
474
ITT
ITT
$13.6B
| $309K | 0.06% |
4,600
+1,600
| +53% | +$107K |
|
475
Novo Nordisk
NVO
$242B
| $307K | 0.06% |
5,516
+1,116
| +25% | +$62.1K |
|