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 | |
|---|---|---|---|---|---|---|
|
BLDP
476
Ballard Power Systems
BLDP
$622M
| $306K | 0.06% |
48,583
+33,000
| +212% | +$208K |
|
477
eBay
EBAY
$42.3B
| $305K | 0.06% |
7,326
-25,300
| -78% | -$1.05M |
|
|
IGMS
478
DELISTED
IGM Biosciences
IGMS
| $305K | 0.06% |
+16,900
| New | +$305K |
|
479
O-I Glass
OI
$2.03B
| $305K | 0.06% |
+21,800
| New | +$305K |
|
480
A10 Networks
ATEN
$1.28B
| $303K | 0.06% |
+21,104
| New | +$303K |
|
481
SiTime
SITM
$6.66B
| $303K | 0.06% |
1,860
+100
| +6% | +$16.3K |
|
482
Lennar Class A
LEN
$36.3B
| $302K | 0.06% |
+4,426
| New | +$302K |
|
|
DCT
483
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $302K | 0.06% |
+20,347
| New | +$302K |
|
|
AAWW
484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $301K | 0.06% |
+4,876
| New | +$301K |
|
485
PVH
PVH
$3.94B
| $299K | 0.06% |
+5,250
| New | +$299K |
|
486
IonQ
IONQ
$13.7B
| $297K | 0.06% |
+67,700
| New | +$297K |
|
487
Visteon
VC
$3.49B
| $296K | 0.06% |
+2,854
| New | +$296K |
|
488
Fastly
FSLY
$1.13B
| $295K | 0.05% |
+25,400
| New | +$295K |
|
489
Bank OZK
OZK
$5.88B
| $295K | 0.05% |
7,871
+681
| +9% | +$25.5K |
|
490
Iridium Communications
IRDM
$1.94B
| $293K | 0.05% |
+7,800
| New | +$293K |
|
491
Lucid Motors
LCID
$6.14B
| $292K | 0.05% |
+1,700
| New | +$292K |
|
492
Installed Building Products
IBP
$7.43B
| $291K | 0.05% |
+3,501
| New | +$291K |
|
493
Petco
WOOF
$1.02B
| $291K | 0.05% |
19,735
-9,032
| -31% | -$133K |
|
494
Quaker Houghton
KWR
$2.47B
| $289K | 0.05% |
+1,936
| New | +$289K |
|
495
Prestige Consumer Healthcare
PBH
$3.2B
| $289K | 0.05% |
4,918
+100
| +2% | +$5.88K |
|
496
Burlington
BURL
$17.7B
| $288K | 0.05% |
+2,113
| New | +$288K |
|
497
Zymeworks
ZYME
$1.21B
| $288K | 0.05% |
+54,368
| New | +$288K |
|
498
Corteva
CTVA
$49.5B
| $287K | 0.05% |
5,300
-24,200
| -82% | -$1.31M |
|
499
AbCellera Biologics
ABCL
$1.39B
| $285K | 0.05% |
26,790
-910
| -3% | -$9.68K |
|
500
Cousins Properties
CUZ
$4.99B
| $284K | 0.05% |
+9,700
| New | +$284K |
|