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 | |
|---|---|---|---|---|---|---|
576
Freshworks
FRSH
$3.87B
| $254K | 0.04% |
+14,200
| New | +$254K |
|
577
Perion Network
PERI
$409M
| $254K | 0.04% |
+11,300
| New | +$254K |
|
578
Red Rock Resorts
RRR
$3.63B
| $254K | 0.04% |
+5,227
| New | +$254K |
|
579
LoveSac
LOVE
$281M
| $253K | 0.04% |
+4,687
| New | +$253K |
|
580
Envista
NVST
$3.51B
| $253K | 0.04% |
+5,184
| New | +$253K |
|
581
Oxford Industries
OXM
$609M
| $253K | 0.04% |
+2,796
| New | +$253K |
|
|
AXNX
582
DELISTED
Axonics, Inc. Common Stock
AXNX
| $253K | 0.04% |
+4,037
| New | +$253K |
|
|
FRC
583
DELISTED
First Republic Bank
FRC
| $253K | 0.04% |
+1,560
| New | +$253K |
|
584
Roper Technologies
ROP
$55.9B
| $252K | 0.04% |
+534
| New | +$252K |
|
585
Simpson Manufacturing
SSD
$8.14B
| $252K | 0.04% |
+2,309
| New | +$252K |
|
586
Arbor Realty Trust
ABR
$2.28B
| $251K | 0.04% |
+14,700
| New | +$251K |
|
587
PubMatic
PUBM
$391M
| $251K | 0.04% |
9,600
+2,400
| +33% | +$62.8K |
|
588
Metallus
MTUS
$704M
| $250K | 0.04% |
+11,444
| New | +$250K |
|
589
Crane NXT
CXT
$3.54B
| $248K | 0.04% |
6,584
-3,582
| -35% | -$135K |
|
|
EBIX
590
DELISTED
Ebix Inc
EBIX
| $247K | 0.04% |
+7,466
| New | +$247K |
|
591
Upland Software
UPLD
$70.5M
| $247K | 0.04% |
+14,000
| New | +$247K |
|
592
Novo Nordisk
NVO
$241B
| $244K | 0.04% |
+4,400
| New | +$244K |
|
593
Revvity
RVTY
$10B
| $244K | 0.04% |
+1,400
| New | +$244K |
|
594
Axsome Therapeutics
AXSM
$6.27B
| $244K | 0.04% |
+5,900
| New | +$244K |
|
595
Encompass Health
EHC
$12.7B
| $242K | 0.04% |
4,274
-1,257
| -23% | -$71.2K |
|
596
FNB Corp
FNB
$5.88B
| $242K | 0.04% |
+19,400
| New | +$242K |
|
597
TFI International
TFII
$7.9B
| $242K | 0.04% |
+2,272
| New | +$242K |
|
|
FL
598
DELISTED
Foot Locker
FL
| $240K | 0.04% |
+8,100
| New | +$240K |
|
599
Veeco
VECO
$1.49B
| $240K | 0.04% |
+8,828
| New | +$240K |
|
600
Hubbell
HUBB
$23.2B
| $238K | 0.04% |
+1,293
| New | +$238K |
|