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 | |
|---|---|---|---|---|---|---|
1201
EVgo
EVGO
$510M
| – | – |
-52,400
| Closed | -$674K |
|
1202
Evergy
EVRG
$16.4B
| – | – |
-12,274
| Closed | -$839K |
|
1203
Evertec
EVTC
$2.19B
| – | – |
-7,282
| Closed | -$298K |
|
1204
Edwards Lifesciences
EW
$47.7B
| – | – |
-5,399
| Closed | -$636K |
|
1205
Exelixis
EXEL
$10.1B
| – | – |
-39,712
| Closed | -$900K |
|
1206
eXp World Holdings
EXPI
$1.71B
| – | – |
-22,700
| Closed | -$481K |
|
1207
Diamondback Energy
FANG
$40.9B
| – | – |
-11,298
| Closed | -$1.55M |
|
1208
FuelCell Energy
FCEL
$88.4M
| – | – |
-1,490
| Closed | -$257K |
|