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 | |
|---|---|---|---|---|---|---|
1076
PureCycle Technologies
PCT
$2.41B
| – | – |
-10,300
| Closed | -$82K |
|
1077
Phillips Edison & Co
PECO
$4.54B
| – | – |
-22,291
| Closed | -$767K |
|
1078
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-26,736
| Closed | -$1.87M |
|
|
RWT
1079
Redwood Trust
RWT
$823M
| – | – |
-25,722
| Closed | -$271K |
|
1080
Fox Class A
FOXA
$27.4B
| – | – |
-9,549
| Closed | -$377K |
|
1081
Frontline
FRO
$4.93B
| – | – |
-13,265
| Closed | -$117K |
|
1082
Weyerhaeuser
WY
$18.9B
| – | – |
-24,100
| Closed | -$913K |
|
1083
Arcturus Therapeutics
ARCT
$485M
| – | – |
-8,300
| Closed | -$224K |
|
1084
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-15,300
| Closed | -$56K |
|
1085
Arbor Realty Trust
ABR
$2.34B
| – | – |
-14,700
| Closed | -$251K |
|
1086
Arbutus Biopharma
ABUS
$805M
| – | – |
-12,100
| Closed | -$36K |
|
1087
Acco Brands
ACCO
$364M
| – | – |
-12,000
| Closed | -$96K |
|
1088
Axcelis
ACLS
$2.53B
| – | – |
-13,200
| Closed | -$997K |
|
1089
Aecom
ACM
$16.8B
| – | – |
-7,647
| Closed | -$587K |
|
1090
Accenture
ACN
$159B
| – | – |
-1,233
| Closed | -$416K |
|
1091
Autodesk
ADSK
$69.5B
| – | – |
-8,875
| Closed | -$1.9M |
|
1092
Aegon
AEG
$11.8B
| – | – |
-36,700
| Closed | -$186K |
|
1093
Aflac
AFL
$57.2B
| – | – |
-31,038
| Closed | -$2M |
|
1094
Affirm
AFRM
$28.4B
| – | – |
-27,749
| Closed | -$1.28M |
|
1095
AGCO
AGCO
$8.28B
| – | – |
-16,007
| Closed | -$2.34M |
|
1096
AGNC Investment
AGNC
$10.8B
| – | – |
-10,000
| Closed | -$131K |
|
1097
Assured Guaranty
AGO
$3.91B
| – | – |
-10,113
| Closed | -$644K |
|
1098
C3.ai
AI
$2.15B
| – | – |
-35,800
| Closed | -$813K |
|
1099
Assurant
AIZ
$10.7B
| – | – |
-1,840
| Closed | -$335K |
|
1100
Alcon
ALC
$39.6B
| – | – |
-7,700
| Closed | -$611K |
|