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 | |
|---|---|---|---|---|---|---|
951
eXp World Holdings
EXPI
$1.78B
| – | – |
-22,700
| Closed | -$481K |
|
952
Diamondback Energy
FANG
$39.7B
| – | – |
-11,298
| Closed | -$1.55M |
|
953
FuelCell Energy
FCEL
$118M
| – | – |
-1,490
| Closed | -$257K |
|
954
Freeport-McMoran
FCX
$67B
| – | – |
-7,800
| Closed | -$388K |
|
955
FIGS
FIGS
$1.12B
| – | – |
-17,800
| Closed | -$383K |
|
|
FL
956
DELISTED
Foot Locker
FL
| – | – |
-8,100
| Closed | -$240K |
|
957
Flex
FLEX
$20.9B
| – | – |
-29,592
| Closed | -$414K |
|
|
FLNT
958
Fluent
FLNT
$48.5M
| – | – |
-2,310
| Closed | -$29K |
|
959
Fabrinet
FN
$13.2B
| – | – |
-5,333
| Closed | -$561K |
|
960
Fresenius Medical Care
FMS
$14.8B
| – | – |
-13,944
| Closed | -$470K |
|
961
FNB Corp
FNB
$5.92B
| – | – |
-19,400
| Closed | -$242K |
|
962
Floor & Decor
FND
$9.45B
| – | – |
-14,600
| Closed | -$1.18M |
|
963
Fox Factory Holding Corp
FOXF
$1.24B
| – | – |
-2,947
| Closed | -$289K |
|
964
TechnipFMC
FTI
$16.1B
| – | – |
-20,200
| Closed | -$157K |
|
965
Fortive
FTV
$16.2B
| – | – |
-23,400
| Closed | -$1.43M |
|
966
fuboTV
FUBO
$1.4B
| – | – |
-99,770
| Closed | -$655K |
|
967
GCM Grosvenor
GCMG
$682M
| – | – |
-10,432
| Closed | -$101K |
|
968
The GEO Group
GEO
$2.93B
| – | – |
-41,100
| Closed | -$272K |
|
969
General Mills
GIS
$26.9B
| – | – |
-17,156
| Closed | -$1.16M |
|
970
Globe Life
GL
$11.4B
| – | – |
-6,517
| Closed | -$656K |
|
971
Genmab
GMAB
$16.9B
| – | – |
-11,964
| Closed | -$433K |
|
972
GameStop
GME
$10.6B
| – | – |
-6,400
| Closed | -$267K |
|
973
Graphic Packaging
GPK
$6.24B
| – | – |
-43,772
| Closed | -$877K |
|
974
Global Payments
GPN
$21.2B
| – | – |
-4,458
| Closed | -$610K |
|
975
Chart Industries
GTLS
$8.98B
| – | – |
-7,100
| Closed | -$1.22M |
|