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 | |
|---|---|---|---|---|---|---|
601
Copa Holdings
CPA
$4.82B
| $214K | 0.04% |
+3,376
| New | +$214K |
|
602
Merus
MRUS
$5.28B
| $214K | 0.04% |
+9,460
| New | +$214K |
|
603
News Corp Class A
NWSA
$16.6B
| $214K | 0.04% |
13,754
-41,700
| -75% | -$649K |
|
604
Liberty Broadband Class C
LBRDK
$8.72B
| $213K | 0.04% |
+1,839
| New | +$213K |
|
605
Trinseo
TSE
$87.4M
| $213K | 0.04% |
+5,539
| New | +$213K |
|
606
Warby Parker
WRBY
$3.36B
| $213K | 0.04% |
+18,900
| New | +$213K |
|
607
Vornado Realty Trust
VNO
$8.07B
| $212K | 0.04% |
+7,400
| New | +$212K |
|
608
Shift4
FOUR
$5.97B
| $211K | 0.04% |
6,375
| – | – |
|
609
Waste Connections
WCN
$45.8B
| $210K | 0.04% |
1,693
-5,363
| -76% | -$665K |
|
610
Century Communities
CCS
$2.06B
| $209K | 0.04% |
4,656
-1,844
| -28% | -$82.8K |
|
|
FRC
611
DELISTED
First Republic Bank
FRC
| $209K | 0.04% |
1,446
-114
| -7% | -$16.5K |
|
612
ATI
ATI
$10.5B
| $208K | 0.04% |
9,143
-32,200
| -78% | -$733K |
|
613
First Solar
FSLR
$21.8B
| $208K | 0.04% |
+3,048
| New | +$208K |
|
|
SUMO
614
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $208K | 0.04% |
27,800
+14,900
| +116% | +$111K |
|
615
Ashland
ASH
$2.5B
| $207K | 0.04% |
2,010
-6,506
| -76% | -$670K |
|
616
Hancock Whitney
HWC
$5.38B
| $205K | 0.04% |
4,620
-4,490
| -49% | -$199K |
|
617
SLM Corp
SLM
$6.05B
| $205K | 0.04% |
+12,838
| New | +$205K |
|
618
Sibanye-Stillwater
SBSW
$6.18B
| $204K | 0.04% |
+20,415
| New | +$204K |
|
619
Tyler Technologies
TYL
$24B
| $204K | 0.04% |
+615
| New | +$204K |
|
620
Acadia Healthcare
ACHC
$2.06B
| $203K | 0.04% |
3,000
-2,500
| -45% | -$169K |
|
621
Dentsply Sirona
XRAY
$2.78B
| $202K | 0.04% |
+5,650
| New | +$202K |
|
622
8x8 Inc
EGHT
$303M
| $201K | 0.04% |
+39,029
| New | +$201K |
|
623
Innoviva
INVA
$1.22B
| $201K | 0.04% |
13,600
-4,700
| -26% | -$69.5K |
|
624
Werner Enterprises
WERN
$1.72B
| $200K | 0.04% |
5,200
-2,200
| -30% | -$84.6K |
|
625
Valley National Bancorp
VLY
$6.03B
| $198K | 0.04% |
+19,018
| New | +$198K |
|