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 | |
|---|---|---|---|---|---|---|
526
Delek US
DK
$1.72B
| $261K | 0.05% |
+10,111
| New | +$261K |
|
527
Fair Isaac
FICO
$38.3B
| $261K | 0.05% |
651
-1,743
| -73% | -$699K |
|
528
Microchip Technology
MCHP
$35.1B
| $260K | 0.05% |
+4,473
| New | +$260K |
|
529
Hims & Hers Health
HIMS
$11.7B
| $259K | 0.05% |
57,130
+36,000
| +170% | +$163K |
|
530
KB Home
KBH
$4.59B
| $259K | 0.05% |
+9,113
| New | +$259K |
|
531
iShares US Real Estate ETF
IYR
$3.66B
| $258K | 0.05% |
+2,800
| New | +$258K |
|
|
RVNC
532
DELISTED
Revance Therapeutics, Inc.
RVNC
| $258K | 0.05% |
18,700
+3,900
| +26% | +$53.8K |
|
533
DNOW Inc
DNOW
$1.65B
| $257K | 0.05% |
+26,318
| New | +$257K |
|
534
ABM Industries
ABM
$2.87B
| $255K | 0.05% |
+5,878
| New | +$255K |
|
535
Endava
DAVA
$543M
| $253K | 0.05% |
2,863
-100
| -3% | -$8.84K |
|
536
Urban Outfitters
URBN
$6.43B
| $253K | 0.05% |
13,571
-41,800
| -75% | -$779K |
|
537
iShares US Home Construction ETF
ITB
$3.33B
| $252K | 0.05% |
+4,800
| New | +$252K |
|
538
Aterian
ATER
$9.63M
| $250K | 0.05% |
9,639
+8,047
| +505% | +$209K |
|
539
Sally Beauty Holdings
SBH
$1.51B
| $249K | 0.05% |
+20,900
| New | +$249K |
|
540
COPT Defense Properties
CDP
$3.45B
| $248K | 0.05% |
+9,486
| New | +$248K |
|
541
First Majestic Silver
AG
$5.08B
| $247K | 0.05% |
+34,426
| New | +$247K |
|
542
Emcor
EME
$28.6B
| $247K | 0.05% |
+2,399
| New | +$247K |
|
543
Integra LifeSciences
IART
$1.21B
| $247K | 0.05% |
+4,567
| New | +$247K |
|
544
MDU Resources
MDU
$3.35B
| $247K | 0.05% |
24,066
-78,371
| -77% | -$804K |
|
545
Pan American Silver
PAAS
$15.5B
| $247K | 0.05% |
12,566
-8,890
| -41% | -$175K |
|
546
Sweetgreen
SG
$1.03B
| $247K | 0.05% |
21,218
+7,748
| +58% | +$90.2K |
|
547
Ultra Clean Holdings
UCTT
$1.16B
| $247K | 0.05% |
+8,306
| New | +$247K |
|
548
DraftKings
DKNG
$22.8B
| $246K | 0.05% |
21,115
-6,300
| -23% | -$73.4K |
|
549
Fluor
FLR
$6.68B
| $246K | 0.05% |
10,100
-18,700
| -65% | -$455K |
|
550
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $245K | 0.05% |
2,654
+57
| +2% | +$5.26K |
|