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 | |
|---|---|---|---|---|---|---|
976
Haemonetics
HAE
$2.61B
| – | – |
-7,694
| Closed | -$486K |
|
977
Hasbro
HAS
$11.1B
| – | – |
-19,000
| Closed | -$1.56M |
|
978
Hayward Holdings
HAYW
$3.51B
| – | – |
-11,616
| Closed | -$193K |
|
979
Hanesbrands
HBI
$2.28B
| – | – |
-58,800
| Closed | -$876K |
|
|
HES
980
DELISTED
Hess
HES
| – | – |
-14,000
| Closed | -$1.5M |
|
981
Hecla Mining
HL
$6.82B
| – | – |
-14,600
| Closed | -$96K |
|
|
HOFV
982
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| – | – |
-493
| Closed | -$12K |
|
983
Harley-Davidson
HOG
$3.77B
| – | – |
-15,566
| Closed | -$613K |
|
984
Helmerich & Payne
HP
$1.99B
| – | – |
-14,400
| Closed | -$616K |
|
985
Hormel Foods
HRL
$14B
| – | – |
-9,383
| Closed | -$484K |
|
986
Harmony Biosciences
HRMY
$1.96B
| – | – |
-4,300
| Closed | -$209K |
|
987
HSBC
HSBC
$230B
| – | – |
-24,832
| Closed | -$850K |
|
988
Henry Schein
HSIC
$8.21B
| – | – |
-5,800
| Closed | -$506K |
|
989
Host Hotels & Resorts
HST
$12B
| – | – |
-37,000
| Closed | -$719K |
|
990
Hubbell
HUBB
$23.2B
| – | – |
-1,293
| Closed | -$238K |
|
991
HubSpot
HUBS
$26.5B
| – | – |
-2,628
| Closed | -$1.25M |
|
992
Howmet Aerospace
HWM
$72.2B
| – | – |
-18,469
| Closed | -$664K |
|
993
MarineMax
HZO
$566M
| – | – |
-5,300
| Closed | -$213K |
|
994
IBM
IBM
$241B
| – | – |
-31,700
| Closed | -$4.12M |
|
995
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-3,805
| Closed | -$204K |
|
996
Incyte
INCY
$16.9B
| – | – |
-2,553
| Closed | -$203K |
|
997
Infosys
INFY
$70.5B
| – | – |
-61,600
| Closed | -$1.53M |
|
998
ING
ING
$71B
| – | – |
-35,200
| Closed | -$367K |
|
999
Insmed
INSM
$31.1B
| – | – |
-18,000
| Closed | -$423K |
|
1000
Inspire Medical Systems
INSP
$2.47B
| – | – |
-3,452
| Closed | -$886K |
|