BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coeur Mining
CDE
$9.43B
| $309K | 0.04% |
+54,900
| New | +$309K |
|
502
Donaldson
DCI
$9.44B
| $308K | 0.04% |
+4,304
| New | +$308K |
|
503
Ultra Clean Holdings
UCTT
$1.11B
| $308K | 0.04% |
+6,283
| New | +$308K |
|
504
FirstEnergy
FE
$25.1B
| $306K | 0.04% |
8,000
-80,400
| -91% | -$3.08M |
|
505
A10 Networks
ATEN
$1.27B
| $306K | 0.04% |
+22,100
| New | +$306K |
|
506
Transmedics
TMDX
$3.55B
| $301K | 0.03% |
+2,000
| New | +$301K |
|
507
American Express
AXP
$227B
| $301K | 0.03% |
1,300
-34,306
| -96% | -$7.94M |
|
508
Telus
TU
$25.3B
| $295K | 0.03% |
19,500
-55,800
| -74% | -$845K |
|
509
Casey's General Stores
CASY
$18.8B
| $293K | 0.03% |
+768
| New | +$293K |
|
510
MSC Industrial Direct
MSM
$5.14B
| $290K | 0.03% |
3,656
+1,000
| +38% | +$79.3K |
|
|
RDFN
511
DELISTED
Redfin
RDFN
| $289K | 0.03% |
+48,100
| New | +$289K |
|
512
Carnival PLC
CUK
$37.9B
| $289K | 0.03% |
+16,783
| New | +$289K |
|
513
Academy Sports + Outdoors
ASO
$3.39B
| $288K | 0.03% |
+5,414
| New | +$288K |
|
|
SRCL
514
DELISTED
Stericycle Inc
SRCL
| $287K | 0.03% |
+4,935
| New | +$287K |
|
515
Darling Ingredients
DAR
$5.07B
| $287K | 0.03% |
+7,800
| New | +$287K |
|
516
Relay Therapeutics
RLAY
$710M
| $286K | 0.03% |
43,900
+5,300
| +14% | +$34.6K |
|
517
Sweetgreen
SG
$1.06B
| $286K | 0.03% |
9,495
-18,170
| -66% | -$548K |
|
518
National Storage Affiliates Trust
NSA
$2.56B
| $284K | 0.03% |
+6,900
| New | +$284K |
|
519
STAG Industrial
STAG
$6.9B
| $284K | 0.03% |
+7,880
| New | +$284K |
|
520
Magnolia Oil & Gas
MGY
$4.38B
| $284K | 0.03% |
11,200
-24,521
| -69% | -$621K |
|
521
Grand Canyon Education
LOPE
$5.74B
| $283K | 0.03% |
+2,025
| New | +$283K |
|
522
REV Group
REVG
$3.05B
| $281K | 0.03% |
+11,304
| New | +$281K |
|
523
Genius Sports
GENI
$3.22B
| $281K | 0.03% |
+51,607
| New | +$281K |
|
524
Trimble
TRMB
$19.2B
| $280K | 0.03% |
+5,000
| New | +$280K |
|
525
Methanex
MEOH
$2.99B
| $279K | 0.03% |
5,771
+421
| +8% | +$20.3K |
|