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 | |
|---|---|---|---|---|---|---|
1126
Bright Horizons
BFAM
$6.64B
| – | – |
-2,100
| Closed | -$279K |
|
1127
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-8,760
| Closed | -$587K |
|
1128
Butterfly Network
BFLY
$393M
| – | – |
-22,719
| Closed | -$108K |
|
1129
Baker Hughes
BKR
$44.9B
| – | – |
-38,700
| Closed | -$1.41M |
|
1130
TopBuild
BLD
$12.3B
| – | – |
-2,700
| Closed | -$490K |
|
1131
Blend Labs
BLND
$1.05B
| – | – |
-35,800
| Closed | -$204K |
|
1132
Bloomin' Brands
BLMN
$605M
| – | – |
-12,059
| Closed | -$265K |
|
1133
Bionano Genomics
BNGO
$18.7M
| – | – |
-85
| Closed | -$132K |
|
1134
BP
BP
$87.4B
| – | – |
-9,923
| Closed | -$292K |
|
1135
Popular Inc
BPOP
$8.47B
| – | – |
-3,385
| Closed | -$277K |
|
1136
Brixmor Property Group
BRX
$8.63B
| – | – |
-23,574
| Closed | -$608K |
|
1137
Peabody Energy
BTU
$2.33B
| – | – |
-35,771
| Closed | -$877K |
|
1138
BorgWarner
BWA
$9.53B
| – | – |
-10,592
| Closed | -$363K |
|
1139
BWX Technologies
BWXT
$15B
| – | – |
-11,603
| Closed | -$625K |
|
1140
Blackstone
BX
$133B
| – | – |
-10,800
| Closed | -$1.37M |
|
1141
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-8,900
| Closed | -$283K |
|
1142
Beyond Meat
BYND
$189M
| – | – |
-4,800
| Closed | -$232K |
|
|
BZUN
1143
Baozun
BZUN
$207M
| – | – |
-10,500
| Closed | -$90K |
|
1144
Avis
CAR
$5.5B
| – | – |
-3,959
| Closed | -$1.04M |
|
1145
CarGurus
CARG
$3.59B
| – | – |
-15,862
| Closed | -$674K |
|
1146
Cboe Global Markets
CBOE
$24.3B
| – | – |
-4,443
| Closed | -$508K |
|
1147
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-28,800
| Closed | -$318K |
|
1148
Crown Holdings
CCK
$11B
| – | – |
-2,343
| Closed | -$293K |
|
1149
Cenntro
CENN
$26.7M
| – | – |
-2,672
| Closed | -$59K |
|
1150
Compugen
CGEN
$134M
| – | – |
-18,250
| Closed | -$59K |
|