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 | 11.7% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Nine Energy Service
NINE
$28.5M
| – | – |
-14,616
| Closed | -$55K |
|
1052
New Jersey Resources
NJR
$4.72B
| – | – |
-4,907
| Closed | -$225K |
|
1053
Nike
NKE
$109B
| – | – |
-19,079
| Closed | -$2.57M |
|
1054
NMI Holdings
NMIH
$3.1B
| – | – |
-11,246
| Closed | -$232K |
|
1055
Nomad Foods
NOMD
$2.21B
| – | – |
-9,400
| Closed | -$212K |
|
1056
NOV
NOV
$4.95B
| – | – |
-18,700
| Closed | -$367K |
|
|
NOVA
1057
DELISTED
Sunnova Energy
NOVA
| – | – |
-11,100
| Closed | -$256K |
|
1058
NRG Energy
NRG
$28.6B
| – | – |
-80,517
| Closed | -$3.09M |
|
1059
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-4,146
| Closed | -$301K |
|
1060
Nutanix
NTNX
$18.7B
| – | – |
-32,400
| Closed | -$869K |
|
1061
Nutrien
NTR
$27.4B
| – | – |
-4,715
| Closed | -$490K |
|
1062
Novartis
NVS
$251B
| – | – |
-16,617
| Closed | -$1.46M |
|
1063
Envista
NVST
$3.54B
| – | – |
-5,184
| Closed | -$253K |
|
1064
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-4,252
| Closed | -$220K |
|
1065
News Corp Class B
NWS
$18.8B
| – | – |
-15,332
| Closed | -$345K |
|
1066
Onto Innovation
ONTO
$5.1B
| – | – |
-4,753
| Closed | -$413K |
|
1067
Ormat Technologies
ORA
$5.51B
| – | – |
-4,300
| Closed | -$352K |
|
1068
Organogenesis Holdings
ORGO
$634M
| – | – |
-39,900
| Closed | -$304K |
|
1069
Old Republic International
ORI
$10.1B
| – | – |
-15,900
| Closed | -$411K |
|
|
OTLY
1070
Oatly Group
OTLY
$524M
| – | – |
-1,849
| Closed | -$185K |
|
1071
Oxford Industries
OXM
$629M
| – | – |
-2,796
| Closed | -$253K |
|
|
1072
Occidental Petroleum
OXY
$45.2B
| – | – |
-141,653
| Closed | -$8.04M |
|
1073
PAVmed
PAVM
$9.77M
| – | – |
-2,740
| Closed | -$54K |
|
1074
Paycom
PAYC
$12.6B
| – | – |
-6,209
| Closed | -$2.15M |
|
1075
PACCAR
PCAR
$52B
| – | – |
-5,706
| Closed | -$335K |
|