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 | |
|---|---|---|---|---|---|---|
826
PJT Partners
PJT
$4.37B
| – | – |
-3,524
| Closed | -$222K |
|
827
Packaging Corp of America
PKG
$19.2B
| – | – |
-7,828
| Closed | -$1.22M |
|
828
Planet Labs
PL
$2.72B
| – | – |
-11,100
| Closed | -$56K |
|
829
Playtika
PLTK
$1.39B
| – | – |
-35,167
| Closed | -$680K |
|
830
Palantir
PLTR
$396B
| – | – |
-125,085
| Closed | -$1.72M |
|
831
Philip Morris
PM
$257B
| – | – |
-21,254
| Closed | -$2M |
|
|
PMT
832
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-18,100
| Closed | -$306K |
|
833
Pinnacle West Capital
PNW
$10.5B
| – | – |
-8,491
| Closed | -$663K |
|
834
Portland General Electric
POR
$4.63B
| – | – |
-5,246
| Closed | -$289K |
|
835
Post Holdings
POST
$5.69B
| – | – |
-15,119
| Closed | -$1.05M |
|
836
PPL Corp
PPL
$26.5B
| – | – |
-10,336
| Closed | -$295K |
|
837
Perrigo
PRGO
$3.04B
| – | – |
-57,000
| Closed | -$2.19M |
|
838
Protolabs
PRLB
$1.17B
| – | – |
-4,200
| Closed | -$222K |
|
839
Paysafe
PSFE
$820M
| – | – |
-31,317
| Closed | -$1.27M |
|
840
Pearson
PSO
$9.05B
| – | – |
-21,400
| Closed | -$213K |
|
841
Phillips 66
PSX
$53.1B
| – | – |
-11,000
| Closed | -$950K |
|
842
PTC Therapeutics
PTCT
$4.63B
| – | – |
-10,700
| Closed | -$399K |
|
843
PubMatic
PUBM
$370M
| – | – |
-9,600
| Closed | -$251K |
|
844
QuantumScape
QS
$4.73B
| – | – |
-50,100
| Closed | -$1M |
|
845
LiveRamp
RAMP
$1.74B
| – | – |
-7,416
| Closed | -$277K |
|
846
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-9,200
| Closed | -$668K |
|
847
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-20,200
| Closed | -$1.51M |
|
848
Reinsurance Group of America
RGA
$12.7B
| – | – |
-4,334
| Closed | -$474K |
|
849
Rocket Companies
RKT
$44B
| – | – |
-114,816
| Closed | -$1.28M |
|
850
Rimini Street
RMNI
$414M
| – | – |
-20,912
| Closed | -$121K |
|