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 | |
|---|---|---|---|---|---|---|
551
The GEO Group
GEO
$2.93B
| $272K | 0.04% |
+41,100
| New | +$272K |
|
|
RWT
552
Redwood Trust
RWT
$814M
| $271K | 0.04% |
+25,722
| New | +$271K |
|
553
AbCellera Biologics
ABCL
$1.25B
| $270K | 0.04% |
+27,700
| New | +$270K |
|
554
Teleflex
TFX
$5.75B
| $269K | 0.04% |
+759
| New | +$269K |
|
555
Dayforce
DAY
$10.9B
| $269K | 0.04% |
+3,934
| New | +$269K |
|
|
MNTV
556
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $268K | 0.04% |
+16,500
| New | +$268K |
|
557
EXL Service
EXLS
$7.14B
| $268K | 0.04% |
+9,365
| New | +$268K |
|
558
Saia
SAIA
$8.31B
| $268K | 0.04% |
+1,100
| New | +$268K |
|
559
GameStop
GME
$10.4B
| $267K | 0.04% |
+6,400
| New | +$267K |
|
560
Matsons
MATX
$3.33B
| $267K | 0.04% |
+2,210
| New | +$267K |
|
561
The Mosaic Company
MOS
$10.3B
| $267K | 0.04% |
+4,008
| New | +$267K |
|
562
Darden Restaurants
DRI
$24.6B
| $266K | 0.04% |
+2,000
| New | +$266K |
|
|
LSXMA
563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $266K | 0.04% |
+7,920
| New | +$266K |
|
564
Bloomin' Brands
BLMN
$589M
| $265K | 0.04% |
+12,059
| New | +$265K |
|
565
Kite Realty
KRG
$5.02B
| $262K | 0.04% |
+11,500
| New | +$262K |
|
566
Trex
TREX
$6.77B
| $261K | 0.04% |
+4,000
| New | +$261K |
|
567
Knowles
KN
$1.84B
| $258K | 0.04% |
+12,000
| New | +$258K |
|
|
CUTR
568
DELISTED
Cutera, Inc.
CUTR
| $258K | 0.04% |
+3,742
| New | +$258K |
|
|
TA
569
DELISTED
TravelCenters of America LLC
TA
| $258K | 0.04% |
+6,000
| New | +$258K |
|
570
FuelCell Energy
FCEL
$96.2M
| $257K | 0.04% |
+1,490
| New | +$257K |
|
571
Telephone and Data Systems
TDS
$4.41B
| $257K | 0.04% |
+13,600
| New | +$257K |
|
|
NOVA
572
DELISTED
Sunnova Energy
NOVA
| $256K | 0.04% |
+11,100
| New | +$256K |
|
573
Alaska Air
ALK
$7.34B
| $255K | 0.04% |
+4,394
| New | +$255K |
|
574
KE Holdings
BEKE
$22.7B
| $255K | 0.04% |
+20,596
| New | +$255K |
|
575
Prestige Consumer Healthcare
PBH
$3.24B
| $255K | 0.04% |
+4,818
| New | +$255K |
|