BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 2 |
Tesla
TSLA
|
+$20M |
| 3 |
Adobe
ADBE
|
+$12.9M |
| 4 |
Ulta Beauty
ULTA
|
+$11.4M |
| 5 |
Citigroup
C
|
+$9.64M |
Top Sells
| 1 |
General Motors
GM
|
+$12.9M |
| 2 |
Micron Technology
MU
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.9M |
| 4 |
Dell
DELL
|
+$10.6M |
| 5 |
FedEx
FDX
|
+$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ford
F
$45.3B
| – | – |
-301,100
| Closed | -$4M |
|
777
Fate Therapeutics
FATE
$116M
| – | – |
-39,800
| Closed | -$292K |
|
778
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-14,997
| Closed | -$754K |
|
779
Regions Financial
RF
$24.2B
| – | – |
-108,400
| Closed | -$2.28M |
|
780
Repligen
RGEN
$6.82B
| – | – |
-2,800
| Closed | -$515K |
|
781
RH
RH
$4.37B
| – | – |
-9,400
| Closed | -$3.27M |
|
782
Rigel Pharmaceuticals
RIGL
$664M
| – | – |
-3,048
| Closed | -$45.1K |
|
783
B. Riley Financial
RILY
$169M
| – | – |
-11,554
| Closed | -$245K |
|
784
Rio Tinto
RIO
$101B
| – | – |
-9,611
| Closed | -$613K |
|
785
Rithm Capital
RITM
$6.62B
| – | – |
-64,800
| Closed | -$723K |
|
786
Rocket Companies
RKT
$44.9B
| – | – |
-12,080
| Closed | -$176K |
|
787
10x Genomics
TXG
$1.63B
| – | – |
-14,100
| Closed | -$529K |
|
788
Texas Roadhouse
TXRH
$10.9B
| – | – |
-13,507
| Closed | -$2.09M |
|
|
789
Micron Technology
MU
$157B
| – | – |
-93,400
| Closed | -$11M |
|
790
Murphy Oil
MUR
$3.64B
| – | – |
-16,052
| Closed | -$734K |
|
791
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-12,453
| Closed | -$1.72M |
|
792
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-17,100
| Closed | -$358K |
|
793
National CineMedia
NCMI
$438M
| – | – |
-20,200
| Closed | -$104K |
|
794
NextEra Energy, Inc.
NEE
$145B
| – | – |
-24,111
| Closed | -$1.54M |
|
795
Neogen
NEOG
$1.22B
| – | – |
-11,103
| Closed | -$175K |
|
796
NiSource
NI
$19.1B
| – | – |
-17,600
| Closed | -$487K |
|
797
Nice
NICE
$8.85B
| – | – |
-7,465
| Closed | -$1.95M |
|
798
NIO
NIO
$12.8B
| – | – |
-41,100
| Closed | -$185K |
|
799
ServiceNow
NOW
$193B
| – | – |
-2,009
| Closed | -$1.53M |
|
800
Nerdy
NRDY
$157M
| – | – |
-34,800
| Closed | -$101K |
|