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 | |
|---|---|---|---|---|---|---|
|
VNE
601
DELISTED
Veoneer, Inc.
VNE
| $236K | 0.04% |
+6,386
| New | +$236K |
|
602
SolarEdge
SEDG
$1.78B
| $234K | 0.03% |
+725
| New | +$234K |
|
|
RIDE
603
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $234K | 0.03% |
+4,573
| New | +$234K |
|
604
Amkor Technology
AMKR
$6.15B
| $233K | 0.03% |
+10,735
| New | +$233K |
|
605
Polaris
PII
$3.35B
| $232K | 0.03% |
+2,200
| New | +$232K |
|
606
Beyond Meat
BYND
$198M
| $232K | 0.03% |
+4,800
| New | +$232K |
|
607
NMI Holdings
NMIH
$3.06B
| $232K | 0.03% |
+11,246
| New | +$232K |
|
608
CureVac
CVAC
$1.21B
| $230K | 0.03% |
+11,736
| New | +$230K |
|
609
Boot Barn
BOOT
$5.71B
| $229K | 0.03% |
2,411
+111
| +5% | +$10.5K |
|
|
SGFY
610
DELISTED
Signify Health, Inc.
SGFY
| $229K | 0.03% |
+12,617
| New | +$229K |
|
611
Flywire
FLYW
$1.6B
| $229K | 0.03% |
+7,500
| New | +$229K |
|
612
Pinterest
PINS
$24.8B
| $229K | 0.03% |
+9,300
| New | +$229K |
|
613
Liberty Energy
LBRT
$1.62B
| $228K | 0.03% |
+15,400
| New | +$228K |
|
614
e.l.f. Beauty
ELF
$7.88B
| $227K | 0.03% |
+8,800
| New | +$227K |
|
615
ITT
ITT
$13.5B
| $226K | 0.03% |
+3,000
| New | +$226K |
|
|
AMRS
616
DELISTED
Amyris Inc.
AMRS
| $226K | 0.03% |
+51,900
| New | +$226K |
|
617
New Jersey Resources
NJR
$4.67B
| $225K | 0.03% |
+4,907
| New | +$225K |
|
|
IS
618
DELISTED
ironSource Ltd.
IS
| $224K | 0.03% |
+46,700
| New | +$224K |
|
619
AMC Networks
AMCX
$343M
| $224K | 0.03% |
+5,511
| New | +$224K |
|
620
Arcturus Therapeutics
ARCT
$484M
| $224K | 0.03% |
+8,300
| New | +$224K |
|
621
Marsh & McLennan
MMC
$99.2B
| $222K | 0.03% |
1,300
-4,430
| -77% | -$757K |
|
622
Pultegroup
PHM
$27B
| $222K | 0.03% |
5,289
+889
| +20% | +$37.3K |
|
623
PJT Partners
PJT
$4.35B
| $222K | 0.03% |
+3,524
| New | +$222K |
|
624
Protolabs
PRLB
$1.18B
| $222K | 0.03% |
+4,200
| New | +$222K |
|
625
Clarivate
CLVT
$3.01B
| $221K | 0.03% |
+13,200
| New | +$221K |
|