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 | |
|---|---|---|---|---|---|---|
901
Tenaris
TS
$18.2B
| – | – |
-23,026
| Closed | -$904K |
|
902
Tyson Foods
TSN
$19.9B
| – | – |
-26,755
| Closed | -$1.57M |
|
903
Trade Desk
TTD
$25.6B
| – | – |
-80,712
| Closed | -$7.06M |
|
904
TETRA Technologies
TTI
$633M
| – | – |
-38,270
| Closed | -$170K |
|
905
Travere Therapeutics
TVTX
$1.89B
| – | – |
-22,935
| Closed | -$177K |
|
906
Textron
TXT
$14.4B
| – | – |
-3,100
| Closed | -$297K |
|
907
UDR
UDR
$12.8B
| – | – |
-47,900
| Closed | -$1.79M |
|
908
Universal Health Services
UHS
$11.8B
| – | – |
-1,360
| Closed | -$248K |
|
909
Unilever
UL
$155B
| – | – |
-74,000
| Closed | -$3.71M |
|
910
US Bancorp
USB
$75.7B
| – | – |
-32,900
| Closed | -$1.47M |
|
911
United Therapeutics
UTHR
$18.3B
| – | – |
-3,360
| Closed | -$772K |
|
912
Vera Therapeutics
VERA
$1.6B
| – | – |
-13,422
| Closed | -$579K |
|
913
Vertex
VERX
$4.14B
| – | – |
-10,100
| Closed | -$321K |
|
914
Viavi Solutions
VIAV
$2.61B
| – | – |
-19,406
| Closed | -$176K |
|
915
Vipshop
VIPS
$8.58B
| – | – |
-31,100
| Closed | -$515K |
|
916
Vir Biotechnology
VIR
$721M
| – | – |
-25,600
| Closed | -$259K |
|
|
VRE
917
Veris Residential
VRE
$1.51B
| – | – |
-18,446
| Closed | -$281K |
|
918
CSG Systems International
CSGS
$1.88B
| – | – |
-5,785
| Closed | -$298K |
|
919
Canadian Solar
CSIQ
$739M
| – | – |
-29,100
| Closed | -$575K |
|
920
Carlisle Companies
CSL
$16.8B
| – | – |
-3,383
| Closed | -$1.33M |
|
921
Cousins Properties
CUZ
$4.88B
| – | – |
-30,036
| Closed | -$722K |
|
922
Sprinklr
CXM
$1.93B
| – | – |
-82,500
| Closed | -$1.01M |
|
923
Delta Air Lines
DAL
$39.6B
| – | – |
-96,895
| Closed | -$4.64M |
|
924
Day One Biopharmaceuticals
DAWN
$765M
| – | – |
-13,374
| Closed | -$221K |
|
925
DuPont de Nemours
DD
$32.6B
| – | – |
-62,483
| Closed | -$4.79M |
|