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 | |
|---|---|---|---|---|---|---|
476
Genworth Financial
GNW
$3.53B
| $352K | 0.05% |
+93,000
| New | +$352K |
|
477
Ormat Technologies
ORA
$5.48B
| $352K | 0.05% |
+4,300
| New | +$352K |
|
|
BWIN
478
Baldwin Insurance Group
BWIN
$2.31B
| $351K | 0.05% |
+13,100
| New | +$351K |
|
479
SPDR S&P Retail ETF
XRT
$438M
| $349K | 0.05% |
+4,620
| New | +$349K |
|
480
Century Communities
CCS
$2.07B
| $348K | 0.05% |
6,500
+3,500
| +117% | +$187K |
|
|
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
| $348K | 0.05% |
+10,742
| New | +$348K |
|
482
Citigroup
C
$179B
| $347K | 0.05% |
6,500
-72,400
| -92% | -$3.87M |
|
483
News Corp Class B
NWS
$19.1B
| $345K | 0.05% |
15,332
+5,000
| +48% | +$113K |
|
484
Unum
UNM
$12.6B
| $345K | 0.05% |
+10,958
| New | +$345K |
|
485
UFP Industries
UFPI
$6.01B
| $339K | 0.05% |
+4,390
| New | +$339K |
|
486
Cognex
CGNX
$7.49B
| $338K | 0.05% |
+4,383
| New | +$338K |
|
487
Clearway Energy Class C
CWEN
$3.34B
| $337K | 0.05% |
+9,244
| New | +$337K |
|
488
Encore Capital Group
ECPG
$1.03B
| $337K | 0.05% |
5,371
+408
| +8% | +$25.6K |
|
489
StepStone Group
STEP
$4.86B
| $337K | 0.05% |
+10,200
| New | +$337K |
|
490
Assurant
AIZ
$10.7B
| $335K | 0.05% |
+1,840
| New | +$335K |
|
491
PACCAR
PCAR
$51.6B
| $335K | 0.05% |
+5,706
| New | +$335K |
|
|
TELL
492
DELISTED
Tellurian Inc.
TELL
| $335K | 0.05% |
+63,200
| New | +$335K |
|
493
Best Buy
BBY
$16.3B
| $333K | 0.05% |
+3,659
| New | +$333K |
|
494
Yeti Holdings
YETI
$2.9B
| $328K | 0.05% |
+5,472
| New | +$328K |
|
495
Cintas
CTAS
$81.7B
| $327K | 0.05% |
+3,072
| New | +$327K |
|
496
LendingClub
LC
$1.89B
| $325K | 0.05% |
+20,600
| New | +$325K |
|
|
ELME
497
Elme Communities
ELME
$1.52B
| $324K | 0.05% |
+12,700
| New | +$324K |
|
498
Microvision
MVIS
$343M
| $324K | 0.05% |
+69,400
| New | +$324K |
|
|
DOC
499
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $323K | 0.05% |
+18,416
| New | +$323K |
|
500
Southwest Gas
SWX
$5.58B
| $321K | 0.05% |
+4,106
| New | +$321K |
|