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 | |
|---|---|---|---|---|---|---|
901
UFP Industries
UFPI
$6.01B
| – | – |
-4,390
| Closed | -$339K |
|
902
Universal Health Services
UHS
$11.8B
| – | – |
-10,000
| Closed | -$1.45M |
|
903
Unilever
UL
$155B
| – | – |
-12,200
| Closed | -$556K |
|
904
Unum
UNM
$12.6B
| – | – |
-10,958
| Closed | -$345K |
|
905
Wheels Up
UP
$1.55B
| – | – |
-2,730
| Closed | -$85K |
|
906
Upland Software
UPLD
$70.5M
| – | – |
-14,000
| Closed | -$247K |
|
907
Visa
V
$668B
| – | – |
-12,980
| Closed | -$2.88M |
|
908
Veracyte
VCYT
$2.55B
| – | – |
-15,200
| Closed | -$419K |
|
909
Veeco
VECO
$1.49B
| – | – |
-8,828
| Closed | -$240K |
|
910
Viavi Solutions
VIAV
$2.61B
| – | – |
-54,600
| Closed | -$878K |
|
911
VICI Properties
VICI
$35.3B
| – | – |
-15,700
| Closed | -$447K |
|
912
Vital Farms
VITL
$2.11B
| – | – |
-10,584
| Closed | -$131K |
|
|
VNET
913
VNET Group
VNET
$2.24B
| – | – |
-14,170
| Closed | -$83K |
|
914
Vontier
VNT
$6.36B
| – | – |
-46,847
| Closed | -$1.19M |
|
|
VRE
915
Veris Residential
VRE
$1.51B
| – | – |
-12,100
| Closed | -$210K |
|
916
Wabtec
WAB
$32.6B
| – | – |
-11,600
| Closed | -$1.12M |
|
917
Webster Financial
WBS
$10.2B
| – | – |
-30,433
| Closed | -$1.71M |
|
918
Workday
WDAY
$61.6B
| – | – |
-13,900
| Closed | -$3.33M |
|
919
Welltower
WELL
$113B
| – | – |
-18,700
| Closed | -$1.8M |
|
920
Warner Music
WMG
$17.6B
| – | – |
-12,700
| Closed | -$481K |
|
921
Walmart
WMT
$816B
| – | – |
-73,482
| Closed | -$3.65M |
|
922
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-4,271
| Closed | -$203K |
|
|
WPRT
923
Westport Fuel Systems
WPRT
$41.1M
| – | – |
-9,690
| Closed | -$153K |
|
924
WisdomTree
WT
$2B
| – | – |
-19,400
| Closed | -$114K |
|
925
Essential Utilities
WTRG
$10.8B
| – | – |
-6,000
| Closed | -$307K |
|