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 | |
|---|---|---|---|---|---|---|
1176
Torrid Holdings
CURV
$176M
| – | – |
-10,302
| Closed | -$62K |
|
1177
CureVac
CVAC
$1.21B
| – | – |
-11,736
| Closed | -$230K |
|
1178
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-9,244
| Closed | -$337K |
|
1179
Crane NXT
CXT
$3.51B
| – | – |
-6,584
| Closed | -$248K |
|
1180
3D Systems Corporation
DDD
$272M
| – | – |
-29,986
| Closed | -$500K |
|
1181
Diodes
DIOD
$2.46B
| – | – |
-4,586
| Closed | -$399K |
|
|
1182
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-43,074
| Closed | -$4.31M |
|
1183
Ginkgo Bioworks
DNA
$660M
| – | – |
-1,093
| Closed | -$176K |
|
1184
Doximity
DOCS
$13B
| – | – |
-39,000
| Closed | -$2.03M |
|
1185
DocuSign
DOCU
$16.1B
| – | – |
-2,800
| Closed | -$300K |
|
1186
Amdocs
DOX
$9.46B
| – | – |
-6,506
| Closed | -$535K |
|
1187
Darden Restaurants
DRI
$24.5B
| – | – |
-2,000
| Closed | -$266K |
|
1188
DaVita
DVA
$9.86B
| – | – |
-5,287
| Closed | -$598K |
|
1189
DoubleVerify
DV
$2.45B
| – | – |
-24,600
| Closed | -$619K |
|
1190
Encore Capital Group
ECPG
$1.02B
| – | – |
-5,371
| Closed | -$337K |
|
1191
Encompass Health
EHC
$12.6B
| – | – |
-4,274
| Closed | -$242K |
|
1192
e.l.f. Beauty
ELF
$7.6B
| – | – |
-8,800
| Closed | -$227K |
|
1193
Equity Lifestyle Properties
ELS
$12B
| – | – |
-12,172
| Closed | -$931K |
|
1194
Enovis
ENOV
$1.84B
| – | – |
-14,351
| Closed | -$983K |
|
1195
Equinix
EQIX
$75.7B
| – | – |
-1,900
| Closed | -$1.41M |
|
1196
Equinox Gold
EQX
$7.65B
| – | – |
-57,500
| Closed | -$476K |
|
1197
Eversource Energy
ES
$23.6B
| – | – |
-10,868
| Closed | -$958K |
|
1198
Element Solutions
ESI
$6.33B
| – | – |
-29,900
| Closed | -$655K |
|
1199
Essent Group
ESNT
$6.29B
| – | – |
-5,313
| Closed | -$219K |
|
1200
Esperion Therapeutics
ESPR
$540M
| – | – |
-29,795
| Closed | -$138K |
|