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 | |
|---|---|---|---|---|---|---|
951
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-10,500
| Closed | -$286K |
|
952
Fidelity National Information Services
FIS
$35.9B
| – | – |
-9,742
| Closed | -$723K |
|
953
Flowers Foods
FLO
$3.13B
| – | – |
-24,464
| Closed | -$581K |
|
954
FMC
FMC
$4.6B
| – | – |
-31,300
| Closed | -$1.99M |
|
955
Fabrinet
FN
$13.2B
| – | – |
-1,536
| Closed | -$290K |
|
956
Fidelity National Financial
FNF
$16.3B
| – | – |
-28,130
| Closed | -$1.49M |
|
957
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-50,200
| Closed | -$591K |
|
958
FormFactor
FORM
$2.27B
| – | – |
-5,081
| Closed | -$232K |
|
959
Fox Class B
FOX
$23.6B
| – | – |
-25,427
| Closed | -$728K |
|
960
Fox Class A
FOXA
$26.1B
| – | – |
-74,129
| Closed | -$2.32M |
|
961
Freshworks
FRSH
$3.87B
| – | – |
-72,507
| Closed | -$1.32M |
|
962
Fortinet
FTNT
$61.2B
| – | – |
-62,079
| Closed | -$4.24M |
|
963
Fortive
FTV
$16.1B
| – | – |
-24,200
| Closed | -$2.08M |
|
964
fuboTV
FUBO
$1.4B
| – | – |
-162,818
| Closed | -$257K |
|
965
Fiverr
FVRR
$874M
| – | – |
-25,191
| Closed | -$531K |
|
966
Liberty Media Series C
FWONK
$25.4B
| – | – |
-9,700
| Closed | -$636K |
|
967
First Watch Restaurant Group
FWRG
$1.06B
| – | – |
-19,369
| Closed | -$477K |
|
968
Genpact
G
$7.61B
| – | – |
-42,146
| Closed | -$1.39M |
|
969
The Greenbrier Companies
GBX
$1.42B
| – | – |
-6,328
| Closed | -$330K |
|
970
GoodRx Holdings
GDRX
$1.43B
| – | – |
-13,868
| Closed | -$98.5K |
|
971
Guess, Inc.
GES
$880M
| – | – |
-39,600
| Closed | -$1.25M |
|
972
Gevo
GEVO
$389M
| – | – |
-35,352
| Closed | -$27.2K |
|
973
Gildan
GIL
$8.19B
| – | – |
-11,307
| Closed | -$420K |
|
974
Gilead Sciences
GILD
$144B
| – | – |
-16,200
| Closed | -$1.19M |
|
975
General Mills
GIS
$26.9B
| – | – |
-58,300
| Closed | -$4.08M |
|