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 | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7B
| $1.14M | 0.21% |
+24,684
| New | +$1.14M |
|
127
Synchrony
SYF
$28.1B
| $1.14M | 0.21% |
+41,087
| New | +$1.14M |
|
128
Zoom
ZM
$25B
| $1.13M | 0.21% |
10,480
+7,800
| +291% | +$843K |
|
129
Baidu
BIDU
$35.1B
| $1.12M | 0.21% |
+7,500
| New | +$1.12M |
|
130
Vodafone
VOD
$28.5B
| $1.11M | 0.21% |
71,300
-49,700
| -41% | -$774K |
|
|
MRTX
131
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.11M | 0.21% |
+16,493
| New | +$1.11M |
|
132
Cleveland-Cliffs
CLF
$5.63B
| $1.11M | 0.21% |
+71,968
| New | +$1.11M |
|
133
Crown Castle
CCI
$41.9B
| $1.1M | 0.21% |
+6,549
| New | +$1.1M |
|
134
Dow Inc
DOW
$17.4B
| $1.09M | 0.2% |
21,200
-3,200
| -13% | -$165K |
|
135
Brookfield
BN
$99.5B
| $1.09M | 0.2% |
+30,356
| New | +$1.09M |
|
136
APA Corp
APA
$8.14B
| $1.08M | 0.2% |
31,029
-20,200
| -39% | -$705K |
|
137
Grocery Outlet
GO
$1.8B
| $1.08M | 0.2% |
+25,393
| New | +$1.08M |
|
138
Dropbox
DBX
$8.06B
| $1.08M | 0.2% |
51,497
+39,800
| +340% | +$835K |
|
139
Westlake Corp
WLK
$11.5B
| $1.07M | 0.2% |
+10,947
| New | +$1.07M |
|
140
Realty Income
O
$54.2B
| $1.07M | 0.2% |
+15,660
| New | +$1.07M |
|
|
STOR
141
DELISTED
STORE Capital Corporation
STOR
| $1.07M | 0.2% |
40,926
+12,600
| +44% | +$329K |
|
142
AerCap
AER
$22B
| $1.06M | 0.2% |
25,900
+7,300
| +39% | +$299K |
|
143
Bentley Systems
BSY
$16.3B
| $1.05M | 0.2% |
+31,517
| New | +$1.05M |
|
144
Hewlett Packard
HPE
$31B
| $1.03M | 0.19% |
77,700
-15,000
| -16% | -$199K |
|
145
ServiceNow
NOW
$190B
| $1.03M | 0.19% |
2,163
-468
| -18% | -$223K |
|
146
Fortune Brands Innovations
FBIN
$7.3B
| $1.03M | 0.19% |
20,089
+6,669
| +50% | +$341K |
|
147
Newmont
NEM
$83.7B
| $1.03M | 0.19% |
+17,206
| New | +$1.03M |
|
148
EQT Corp
EQT
$32.2B
| $1.02M | 0.19% |
+29,713
| New | +$1.02M |
|
149
Agilent Technologies
A
$36.5B
| $1.02M | 0.19% |
8,600
+200
| +2% | +$23.7K |
|
150
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.19% |
+16,300
| New | +$1.01M |
|