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 | |
|---|---|---|---|---|---|---|
501
Barclays
BCS
$72.7B
| $282K | 0.05% |
37,162
-38,500
| -51% | -$292K |
|
502
Power Integrations
POWI
$2.51B
| $282K | 0.05% |
3,764
-400
| -10% | -$30K |
|
503
Workhorse Group
WKHS
$18.1M
| $282K | 0.05% |
+433
| New | +$282K |
|
504
Matsons
MATX
$3.35B
| $278K | 0.05% |
3,810
+1,600
| +72% | +$117K |
|
|
CNR
505
Core Natural Resources, Inc.
CNR
$3.76B
| $278K | 0.05% |
+5,636
| New | +$278K |
|
506
Huntsman Corp
HUN
$1.9B
| $277K | 0.05% |
9,771
-8,000
| -45% | -$227K |
|
507
Teva Pharmaceuticals
TEVA
$22.8B
| $277K | 0.05% |
36,900
-41,600
| -53% | -$312K |
|
508
MGP Ingredients
MGPI
$597M
| $276K | 0.05% |
+2,758
| New | +$276K |
|
509
National Storage Affiliates Trust
NSA
$2.48B
| $275K | 0.05% |
+5,500
| New | +$275K |
|
510
Sanofi
SNY
$115B
| $275K | 0.05% |
5,489
-48,500
| -90% | -$2.43M |
|
511
Funko
FNKO
$183M
| $272K | 0.05% |
+12,200
| New | +$272K |
|
512
Smith & Nephew
SNN
$16.7B
| $272K | 0.05% |
+9,734
| New | +$272K |
|
|
VRTV
513
DELISTED
VERITIV CORPORATION
VRTV
| $272K | 0.05% |
+2,508
| New | +$272K |
|
514
Editas Medicine
EDIT
$240M
| $271K | 0.05% |
+22,900
| New | +$271K |
|
515
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $270K | 0.05% |
+6,600
| New | +$270K |
|
516
Customers Bancorp
CUBI
$2.33B
| $269K | 0.05% |
+7,937
| New | +$269K |
|
517
Prudential
PUK
$35.6B
| $269K | 0.05% |
+10,725
| New | +$269K |
|
518
Owens Corning
OC
$13B
| $268K | 0.05% |
+3,600
| New | +$268K |
|
519
Tradeweb Markets
TW
$25.5B
| $266K | 0.05% |
+3,900
| New | +$266K |
|
520
Virtu Financial
VIRT
$3.11B
| $266K | 0.05% |
+11,379
| New | +$266K |
|
521
Badger Meter
BMI
$5.32B
| $265K | 0.05% |
+3,273
| New | +$265K |
|
522
Energizer
ENR
$1.99B
| $265K | 0.05% |
+9,330
| New | +$265K |
|
523
Generac Holdings
GNRC
$11.2B
| $265K | 0.05% |
+1,259
| New | +$265K |
|
524
FS KKR Capital
FSK
$4.98B
| $262K | 0.05% |
13,496
-11,000
| -45% | -$214K |
|
|
AHT
525
Ashford Hospitality Trust
AHT
$37.8M
| $261K | 0.05% |
4,370
+1,500
| +52% | +$89.6K |
|