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 | |
|---|---|---|---|---|---|---|
876
Sarepta Therapeutics
SRPT
$1.8B
| – | – |
-12,887
| Closed | -$1.01M |
|
877
Simpson Manufacturing
SSD
$7.97B
| – | – |
-2,309
| Closed | -$252K |
|
878
SSR Mining
SSRM
$4.46B
| – | – |
-22,200
| Closed | -$483K |
|
879
Stratasys
SSYS
$834M
| – | – |
-16,200
| Closed | -$411K |
|
880
StepStone Group
STEP
$4.81B
| – | – |
-10,200
| Closed | -$337K |
|
881
Strategic Education
STRA
$1.94B
| – | – |
-6,242
| Closed | -$414K |
|
882
Constellation Brands
STZ
$25.2B
| – | – |
-6,657
| Closed | -$1.53M |
|
883
Southwest Gas
SWX
$5.67B
| – | – |
-4,106
| Closed | -$321K |
|
884
Talkspace
TALK
$427M
| – | – |
-19,600
| Closed | -$34K |
|
885
Target
TGT
$41.3B
| – | – |
-15,400
| Closed | -$3.27M |
|
886
Tilray
TLRY
$1.2B
| – | – |
-24,200
| Closed | -$188K |
|
887
LendingTree
TREE
$977M
| – | – |
-7,006
| Closed | -$838K |
|
888
Thomson Reuters
TRI
$76.8B
| – | – |
-5,625
| Closed | -$635K |
|
889
Trinity Industries
TRN
$2.28B
| – | – |
-10,723
| Closed | -$368K |
|
890
T Rowe Price
TROW
$23.4B
| – | – |
-9,283
| Closed | -$1.4M |
|
|
TRVG
891
trivago
TRVG
$230M
| – | – |
-3,040
| Closed | -$36K |
|
892
Tesla
TSLA
$1.12T
| – | – |
-1,461
| Closed | -$525K |
|
893
Telus
TU
$24.1B
| – | – |
-16,052
| Closed | -$420K |
|
894
Twilio
TWLO
$16B
| – | – |
-7,100
| Closed | -$1.17M |
|
895
Twist Bioscience
TWST
$1.46B
| – | – |
-8,800
| Closed | -$435K |
|
896
TherapeuticsMD
TXMD
$12.7M
| – | – |
-1,270
| Closed | -$24K |
|
897
Texas Roadhouse
TXRH
$11B
| – | – |
-3,538
| Closed | -$296K |
|
898
Unity
U
$18.2B
| – | – |
-13,000
| Closed | -$1.29M |
|
899
United Airlines
UAL
$34.8B
| – | – |
-32,800
| Closed | -$1.52M |
|
900
Uranium Energy
UEC
$5.6B
| – | – |
-12,500
| Closed | -$57K |
|