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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.1B
| $1.37M | 0.26% |
+35,390
| New | +$1.37M |
|
102
MongoDB
MDB
$26.2B
| $1.37M | 0.26% |
5,280
+1,300
| +33% | +$337K |
|
103
Parker-Hannifin
PH
$95.9B
| $1.37M | 0.25% |
5,562
+521
| +10% | +$128K |
|
104
Factset
FDS
$14B
| $1.35M | 0.25% |
3,519
+900
| +34% | +$346K |
|
105
UGI
UGI
$7.4B
| $1.35M | 0.25% |
+35,023
| New | +$1.35M |
|
106
UnitedHealth
UNH
$281B
| $1.34M | 0.25% |
+2,600
| New | +$1.34M |
|
107
Roblox
RBLX
$90B
| $1.33M | 0.25% |
40,404
+13,000
| +47% | +$427K |
|
108
O'Reilly Automotive
ORLY
$89.1B
| $1.32M | 0.25% |
+31,260
| New | +$1.32M |
|
109
Skechers
SKX
$9.5B
| $1.29M | 0.24% |
36,270
+8,870
| +32% | +$315K |
|
110
Thermo Fisher Scientific
TMO
$185B
| $1.29M | 0.24% |
+2,367
| New | +$1.29M |
|
111
Fidelity National Information Services
FIS
$35.9B
| $1.28M | 0.24% |
+14,000
| New | +$1.28M |
|
112
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.28M | 0.24% |
+14,007
| New | +$1.28M |
|
113
DuPont de Nemours
DD
$32.3B
| $1.28M | 0.24% |
22,943
+15,193
| +196% | +$844K |
|
114
AB InBev
BUD
$116B
| $1.25M | 0.23% |
+23,200
| New | +$1.25M |
|
115
Saia
SAIA
$7.92B
| $1.22M | 0.23% |
6,500
+5,400
| +491% | +$1.02M |
|
116
Ulta Beauty
ULTA
$23.7B
| $1.21M | 0.22% |
+3,128
| New | +$1.21M |
|
117
Zscaler
ZS
$41.8B
| $1.2M | 0.22% |
+8,053
| New | +$1.2M |
|
118
Marriott International Class A Common Stock
MAR
$73B
| $1.2M | 0.22% |
8,816
+5,500
| +166% | +$748K |
|
119
Atlassian
TEAM
$44.1B
| $1.2M | 0.22% |
6,386
-1,536
| -19% | -$288K |
|
120
RingCentral
RNG
$2.76B
| $1.19M | 0.22% |
22,847
+11,100
| +94% | +$580K |
|
121
Iovance Biotherapeutics
IOVA
$796M
| $1.19M | 0.22% |
+107,782
| New | +$1.19M |
|
122
FIVE9
FIVN
$2.03B
| $1.19M | 0.22% |
13,042
+9,300
| +249% | +$848K |
|
123
Sea Limited
SE
$112B
| $1.17M | 0.22% |
17,489
+1,300
| +8% | +$86.9K |
|
124
Suncor Energy
SU
$48.7B
| $1.16M | 0.22% |
+33,000
| New | +$1.16M |
|
125
HF Sinclair
DINO
$9.65B
| $1.14M | 0.21% |
+25,339
| New | +$1.14M |
|