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 | |
|---|---|---|---|---|---|---|
|
BBBY
576
Bed Bath & Beyond, Inc.
BBBY
$607M
| $231K | 0.04% |
9,228
+2,851
| +45% | +$71.4K |
|
577
Constellium
CSTM
$2.09B
| $231K | 0.04% |
17,499
+6,700
| +62% | +$88.4K |
|
578
Masimo
MASI
$7.94B
| $231K | 0.04% |
+1,764
| New | +$231K |
|
579
Payoneer
PAYO
$2.39B
| $230K | 0.04% |
+58,800
| New | +$230K |
|
580
SM Energy
SM
$3.13B
| $229K | 0.04% |
+6,700
| New | +$229K |
|
581
Blackbaud
BLKB
$3.4B
| $228K | 0.04% |
+3,918
| New | +$228K |
|
582
CyberArk
CYBR
$23.8B
| $228K | 0.04% |
1,783
-442
| -20% | -$56.5K |
|
583
RB Global
RBA
$22B
| $228K | 0.04% |
+3,503
| New | +$228K |
|
584
ResMed
RMD
$40.2B
| $228K | 0.04% |
+1,087
| New | +$228K |
|
|
MNTV
585
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $228K | 0.04% |
25,900
+9,400
| +57% | +$82.7K |
|
586
Titan International
TWI
$558M
| $225K | 0.04% |
+14,913
| New | +$225K |
|
587
XP
XP
$9.96B
| $224K | 0.04% |
+12,500
| New | +$224K |
|
588
Rush Enterprises Class A
RUSHA
$4.48B
| $222K | 0.04% |
+6,900
| New | +$222K |
|
|
HPP
589
Hudson Pacific Properties
HPP
$1.12B
| $221K | 0.04% |
14,900
-17,900
| -55% | -$265K |
|
|
DCPH
590
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $221K | 0.04% |
16,800
-25,100
| -60% | -$330K |
|
591
Invesco
IVZ
$10.1B
| $219K | 0.04% |
+13,600
| New | +$219K |
|
592
StoneCo
STNE
$4.85B
| $219K | 0.04% |
28,500
-193,700
| -87% | -$1.49M |
|
593
Gogo Inc
GOGO
$1.38B
| $218K | 0.04% |
13,445
+2,100
| +19% | +$34.1K |
|
|
TTM
594
DELISTED
Tata Motors Limited
TTM
| $218K | 0.04% |
+8,432
| New | +$218K |
|
595
AdaptHealth
AHCO
$1.29B
| $217K | 0.04% |
12,039
-5,400
| -31% | -$97.3K |
|
596
Gaming and Leisure Properties
GLPI
$13.7B
| $217K | 0.04% |
+4,732
| New | +$217K |
|
597
PagerDuty
PD
$1.55B
| $216K | 0.04% |
8,700
-18,600
| -68% | -$462K |
|
598
Pinduoduo
PDD
$178B
| $216K | 0.04% |
+3,500
| New | +$216K |
|
599
Autohome
ATHM
$3.5B
| $215K | 0.04% |
5,456
-1,200
| -18% | -$47.3K |
|
600
James River Group
JRVR
$248M
| $215K | 0.04% |
+8,693
| New | +$215K |
|