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 | |
|---|---|---|---|---|---|---|
551
PMV Pharmaceuticals
PMVP
$65.2M
| $245K | 0.05% |
+17,200
| New | +$245K |
|
552
HUB Group
HUBG
$2.3B
| $244K | 0.05% |
+6,876
| New | +$244K |
|
553
Textron
TXT
$14.7B
| $244K | 0.05% |
+4,000
| New | +$244K |
|
554
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $244K | 0.05% |
+4,467
| New | +$244K |
|
|
KNBE
555
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $244K | 0.05% |
+15,591
| New | +$244K |
|
556
AngloGold Ashanti
AU
$33.1B
| $243K | 0.05% |
+16,399
| New | +$243K |
|
557
Air Lease Corp
AL
$7.1B
| $242K | 0.05% |
7,235
-2,465
| -25% | -$82.5K |
|
558
Consolidated Edison
ED
$35.2B
| $241K | 0.04% |
+2,538
| New | +$241K |
|
559
PBF Energy
PBF
$3.31B
| $241K | 0.04% |
8,296
-12,900
| -61% | -$375K |
|
560
MannKind Corp
MNKD
$1.66B
| $240K | 0.04% |
+63,100
| New | +$240K |
|
561
Ollie's Bargain Outlet
OLLI
$8.07B
| $240K | 0.04% |
4,092
-48,407
| -92% | -$2.84M |
|
562
Qiagen
QGEN
$9.99B
| $239K | 0.04% |
4,773
-16,769
| -78% | -$840K |
|
563
Sun Life Financial
SLF
$33.5B
| $239K | 0.04% |
+5,224
| New | +$239K |
|
564
GXO Logistics
GXO
$5.9B
| $238K | 0.04% |
+5,500
| New | +$238K |
|
565
Bread Financial
BFH
$2.98B
| $237K | 0.04% |
+6,400
| New | +$237K |
|
566
Cinemark Holdings
CNK
$3.24B
| $236K | 0.04% |
+15,710
| New | +$236K |
|
567
GoPro
GPRO
$316M
| $236K | 0.04% |
42,600
-25,832
| -38% | -$143K |
|
|
KRTX
568
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $236K | 0.04% |
+1,869
| New | +$236K |
|
569
Hudson Technologies
HDSN
$450M
| $235K | 0.04% |
+31,300
| New | +$235K |
|
570
Wipro
WIT
$29.2B
| $235K | 0.04% |
88,600
+55,600
| +168% | +$147K |
|
571
iQIYI
IQ
$2.52B
| $234K | 0.04% |
+55,681
| New | +$234K |
|
572
Ascendis Pharma
ASND
$12B
| $232K | 0.04% |
2,500
-3,135
| -56% | -$291K |
|
573
Cytokinetics
CYTK
$6.38B
| $232K | 0.04% |
+5,900
| New | +$232K |
|
574
Grid Dynamics Holdings
GDYN
$657M
| $232K | 0.04% |
13,813
-13,340
| -49% | -$224K |
|
575
Leslie's
LESL
$62.2M
| $232K | 0.04% |
15,300
-43,300
| -74% | -$657K |
|