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 | |
|---|---|---|---|---|---|---|
501
Cushman & Wakefield
CWK
$3.7B
| $320K | 0.05% |
+15,600
| New | +$320K |
|
502
Sportsman's Warehouse
SPWH
$115M
| $320K | 0.05% |
+29,900
| New | +$320K |
|
503
CCC Intelligent Solutions
CCCS
$6.28B
| $318K | 0.05% |
+28,800
| New | +$318K |
|
504
Sun Country Airlines
SNCY
$676M
| $317K | 0.05% |
+12,100
| New | +$317K |
|
505
Astrana Health
ASTH
$1.4B
| $317K | 0.05% |
+6,536
| New | +$317K |
|
506
CRISPR Therapeutics
CRSP
$4.88B
| $314K | 0.05% |
+5,000
| New | +$314K |
|
507
Boston Beer
SAM
$2.43B
| $314K | 0.05% |
808
+73
| +10% | +$28.4K |
|
508
Zoom
ZM
$25.6B
| $314K | 0.05% |
+2,680
| New | +$314K |
|
509
Gentex
GNTX
$6.19B
| $312K | 0.05% |
+10,686
| New | +$312K |
|
510
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $311K | 0.05% |
+54,700
| New | +$311K |
|
511
Bank OZK
OZK
$5.86B
| $307K | 0.05% |
+7,190
| New | +$307K |
|
512
Essential Utilities
WTRG
$10.7B
| $307K | 0.05% |
+6,000
| New | +$307K |
|
|
PMT
513
PennyMac Mortgage Investment
PMT
$1.08B
| $306K | 0.05% |
+18,100
| New | +$306K |
|
514
United Therapeutics
UTHR
$18.3B
| $305K | 0.05% |
+1,700
| New | +$305K |
|
515
Organogenesis Holdings
ORGO
$620M
| $304K | 0.05% |
+39,900
| New | +$304K |
|
516
Weibo
WB
$3B
| $304K | 0.05% |
12,400
-1,000
| -7% | -$24.5K |
|
517
Werner Enterprises
WERN
$1.7B
| $303K | 0.05% |
+7,400
| New | +$303K |
|
518
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $302K | 0.05% |
+616
| New | +$302K |
|
519
Clean Harbors
CLH
$12.7B
| $301K | 0.04% |
+2,700
| New | +$301K |
|
520
Intellia Therapeutics
NTLA
$1.28B
| $301K | 0.04% |
+4,146
| New | +$301K |
|
521
DocuSign
DOCU
$16B
| $300K | 0.04% |
+2,800
| New | +$300K |
|
522
On Holding
ONON
$14.5B
| $300K | 0.04% |
+11,873
| New | +$300K |
|
523
Evertec
EVTC
$2.18B
| $298K | 0.04% |
+7,282
| New | +$298K |
|
524
Honda
HMC
$45.2B
| $298K | 0.04% |
+10,540
| New | +$298K |
|
525
Snowflake
SNOW
$76.4B
| $298K | 0.04% |
1,300
-1,326
| -50% | -$304K |
|