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 | |
|---|---|---|---|---|---|---|
851
RenaissanceRe
RNR
$11.2B
| – | – |
-1,102
| Closed | -$259K |
|
852
Repay Holdings
RPAY
$487M
| – | – |
-30,906
| Closed | -$340K |
|
853
RPM International
RPM
$16B
| – | – |
-6,240
| Closed | -$742K |
|
854
Republic Services
RSG
$71.3B
| – | – |
-1,900
| Closed | -$364K |
|
855
Rentokil
RTO
$12.8B
| – | – |
-16,087
| Closed | -$485K |
|
856
Rumble
RUM
$2.44B
| – | – |
-31,716
| Closed | -$256K |
|
857
Sunrun
RUN
$3.74B
| – | – |
-99,302
| Closed | -$1.31M |
|
858
Revolution Medicines
RVMD
$7.56B
| – | – |
-10,500
| Closed | -$338K |
|
859
Revvity
RVTY
$9.58B
| – | – |
-34,922
| Closed | -$3.67M |
|
860
Ryan Specialty Holdings
RYAN
$6.53B
| – | – |
-11,137
| Closed | -$618K |
|
861
Rayonier
RYN
$4.04B
| – | – |
-8,271
| Closed | -$262K |
|
862
Rhythm Pharmaceuticals
RYTM
$6.66B
| – | – |
-15,355
| Closed | -$665K |
|
863
Saia
SAIA
$8.19B
| – | – |
-1,543
| Closed | -$903K |
|
864
Scholastic
SCHL
$660M
| – | – |
-9,011
| Closed | -$340K |
|
865
ServisFirst Bancshares
SFBS
$4.6B
| – | – |
-3,265
| Closed | -$217K |
|
866
Shell
SHEL
$211B
| – | – |
-3,300
| Closed | -$221K |
|
867
Shoals Technologies Group
SHLS
$1.15B
| – | – |
-27,771
| Closed | -$310K |
|
868
SIGA Technologies
SIGA
$624M
| – | – |
-11,300
| Closed | -$96.7K |
|
869
SiriusXM
SIRI
$8.02B
| – | – |
-3,190
| Closed | -$124K |
|
870
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-7,209
| Closed | -$1.26M |
|
871
J.M. Smucker
SJM
$11.7B
| – | – |
-9,656
| Closed | -$1.22M |
|
872
Silicon Laboratories
SLAB
$4.34B
| – | – |
-19,232
| Closed | -$2.76M |
|
873
Sterling Infrastructure
STRL
$9.16B
| – | – |
-4,077
| Closed | -$450K |
|
874
Seagate
STX
$41.1B
| – | – |
-13,504
| Closed | -$1.26M |
|
875
Sun Communities
SUI
$16.1B
| – | – |
-17,271
| Closed | -$2.22M |
|