BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$6.26M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$5.27M |
| 4 |
Medtronic
MDT
|
+$5.18M |
| 5 |
3M
MMM
|
+$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
451
DELISTED
Tellurian Inc.
TELL
| $337K | 0.05% |
200,300
-144,812
| -42% | -$243K |
|
452
Insmed
INSM
$30.8B
| $334K | 0.05% |
16,696
-1,600
| -9% | -$32K |
|
453
Markel Group
MKL
$24.3B
| $333K | 0.05% |
253
-46
| -15% | -$60.6K |
|
454
WEX
WEX
$5.81B
| $332K | 0.05% |
+2,030
| New | +$332K |
|
|
CNH
455
CNH Industrial
CNH
$14.1B
| $329K | 0.05% |
+20,495
| New | +$329K |
|
456
iShares Russell 2000 Value ETF
IWN
$11.8B
| $329K | 0.05% |
+2,372
| New | +$329K |
|
457
Huntsman Corp
HUN
$1.88B
| $327K | 0.05% |
11,896
+426
| +4% | +$11.7K |
|
458
Olo Inc
OLO
$1.74B
| $326K | 0.05% |
+52,105
| New | +$326K |
|
459
MP Materials
MP
$11.1B
| $323K | 0.05% |
+13,300
| New | +$323K |
|
460
Wabtec
WAB
$32.4B
| $322K | 0.05% |
+3,228
| New | +$322K |
|
461
BlackLine
BL
$3.32B
| $322K | 0.05% |
4,786
-5,200
| -52% | -$350K |
|
462
Telus
TU
$24.1B
| $322K | 0.05% |
+16,662
| New | +$322K |
|
463
D.R. Horton
DHI
$52.5B
| $321K | 0.05% |
3,600
-6,922
| -66% | -$617K |
|
464
Clorox
CLX
$15.1B
| $320K | 0.05% |
+2,277
| New | +$320K |
|
465
DigitalBridge
DBRG
$2.03B
| $319K | 0.05% |
+29,122
| New | +$319K |
|
466
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $318K | 0.05% |
+3,753
| New | +$318K |
|
467
Teck Resources
TECK
$19.8B
| $318K | 0.05% |
+8,400
| New | +$318K |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.05% |
+11,700
| New | +$317K |
|
469
Lincoln Electric
LECO
$13.4B
| $316K | 0.05% |
+2,186
| New | +$316K |
|
470
Insperity
NSP
$1.93B
| $314K | 0.05% |
+2,767
| New | +$314K |
|
471
L3Harris
LHX
$51.6B
| $313K | 0.05% |
+1,501
| New | +$313K |
|
|
AZEK
472
DELISTED
The AZEK Co
AZEK
| $312K | 0.05% |
+15,373
| New | +$312K |
|
473
Applied Industrial Technologies
AIT
$9.95B
| $311K | 0.05% |
2,469
-1,313
| -35% | -$165K |
|
474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $310K | 0.05% |
10,700
-7,121
| -40% | -$206K |
|
475
Frontline
FRO
$5.02B
| $310K | 0.05% |
25,500
+6,400
| +34% | +$77.7K |
|