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 | 9.82% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cummins
CMI
$54.9B
| – | – |
-4,622
| Closed | -$1.01M |
|
877
Cineverse
CNVS
$70.2M
| – | – |
-1,160
| Closed | -$27K |
|
878
Capital One
COF
$141B
| – | – |
-3,700
| Closed | -$537K |
|
879
Compass
COMP
$4.86B
| – | – |
-37,346
| Closed | -$339K |
|
880
Copa Holdings
CPA
$4.87B
| – | – |
-3,244
| Closed | -$268K |
|
881
CubeSmart
CUBE
$9.45B
| – | – |
-19,100
| Closed | -$1.09M |
|
882
CVS Health
CVS
$93.7B
| – | – |
-3,200
| Closed | -$330K |
|
883
Caesars Entertainment
CZR
$5.38B
| – | – |
-10,800
| Closed | -$1.01M |
|
884
Delta Air Lines
DAL
$39.8B
| – | – |
-26,900
| Closed | -$1.05M |
|
885
Deere & Co
DE
$128B
| – | – |
-1,200
| Closed | -$411K |
|
886
Deckers Outdoor
DECK
$18.3B
| – | – |
-7,224
| Closed | -$441K |
|
887
Danaher
DHR
$144B
| – | – |
-1,354
| Closed | -$395K |
|
888
Dover
DOV
$24.3B
| – | – |
-1,956
| Closed | -$355K |
|
889
Equifax
EFX
$30.6B
| – | – |
-6,851
| Closed | -$2.01M |
|
890
Elanco Animal Health
ELAN
$9.03B
| – | – |
-28,900
| Closed | -$820K |
|
891
Equitable Holdings
EQH
$16.2B
| – | – |
-12,770
| Closed | -$419K |
|
892
Expedia Group
EXPE
$26.5B
| – | – |
-7,425
| Closed | -$1.34M |
|
|
893
FedEx
FDX
$53.2B
| – | – |
-34,400
| Closed | -$8.9M |
|
894
Fiserv
FI
$73.6B
| – | – |
-5,900
| Closed | -$612K |
|
895
Fossil Group
FOSL
$170M
| – | – |
-11,296
| Closed | -$116K |
|
896
Federal Realty Investment Trust
FRT
$8.81B
| – | – |
-5,037
| Closed | -$687K |
|
897
Futu Holdings
FUTU
$26.2B
| – | – |
-7,500
| Closed | -$325K |
|
898
General Motors
GM
$55.6B
| – | – |
-18,376
| Closed | -$1.08M |
|
899
Globus Medical
GMED
$8.18B
| – | – |
-5,500
| Closed | -$397K |
|
|
GOGL
900
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,436
| Closed | -$116K |
|