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 | |
|---|---|---|---|---|---|---|
626
Northwest Natural Holdings
NWN
$1.69B
| $220K | 0.03% |
+4,252
| New | +$220K |
|
627
Essent Group
ESNT
$6.21B
| $219K | 0.03% |
+5,313
| New | +$219K |
|
628
Gogo Inc
GOGO
$1.39B
| $216K | 0.03% |
+11,345
| New | +$216K |
|
629
Melco Resorts & Entertainment
MLCO
$3.77B
| $216K | 0.03% |
+28,300
| New | +$216K |
|
630
Phreesia
PHR
$1.59B
| $215K | 0.03% |
+8,174
| New | +$215K |
|
631
Travelers Companies
TRV
$61.6B
| $215K | 0.03% |
+1,178
| New | +$215K |
|
|
VTNR
632
DELISTED
Vertex Energy, Inc
VTNR
| $214K | 0.03% |
21,500
+10,816
| +101% | +$108K |
|
633
MarineMax
HZO
$554M
| $213K | 0.03% |
+5,300
| New | +$213K |
|
634
Pearson
PSO
$9.18B
| $213K | 0.03% |
+21,400
| New | +$213K |
|
635
Sonoco
SON
$4.51B
| $213K | 0.03% |
+3,397
| New | +$213K |
|
636
Nomad Foods
NOMD
$2.13B
| $212K | 0.03% |
+9,400
| New | +$212K |
|
637
TaskUs
TASK
$1.58B
| $212K | 0.03% |
+5,512
| New | +$212K |
|
638
Newell Brands
NWL
$2.61B
| $210K | 0.03% |
+9,793
| New | +$210K |
|
|
VRE
639
Veris Residential
VRE
$1.51B
| $210K | 0.03% |
+12,100
| New | +$210K |
|
640
Harmony Biosciences
HRMY
$1.96B
| $209K | 0.03% |
+4,300
| New | +$209K |
|
641
Royal Bank of Canada
RY
$203B
| $206K | 0.03% |
+1,865
| New | +$206K |
|
642
Ventas
VTR
$31B
| $206K | 0.03% |
+3,332
| New | +$206K |
|
|
INFN
643
DELISTED
Infinera Corporation Common Stock
INFN
| $206K | 0.03% |
+23,800
| New | +$206K |
|
644
STAAR Surgical
STAA
$1.37B
| $205K | 0.03% |
+2,569
| New | +$205K |
|
645
Blend Labs
BLND
$1.1B
| $204K | 0.03% |
+35,800
| New | +$204K |
|
646
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $204K | 0.03% |
+3,805
| New | +$204K |
|
|
PENG
647
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $204K | 0.03% |
+7,910
| New | +$204K |
|
648
Incyte
INCY
$16.7B
| $203K | 0.03% |
+2,553
| New | +$203K |
|
649
ManpowerGroup
MAN
$1.78B
| $203K | 0.03% |
+2,158
| New | +$203K |
|
650
Wheaton Precious Metals
WPM
$47.5B
| $203K | 0.03% |
4,271
-2,624
| -38% | -$125K |
|