BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.77%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$670M
AUM Growth
+$354M
(+112%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$8.04M |
| 3 |
Exxon Mobil
XOM
|
$7.72M |
| 4 |
Tyson Foods
TSN
|
$5.98M |
| 5 |
Walt Disney
DIS
|
$5.49M |
Top Sells
| 1 |
FedEx
FDX
|
$8.9M |
| 2 |
Comcast
CMCSA
|
$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
$6.75M |
| 4 |
Oracle
ORCL
|
$6.72M |
| 5 |
AT&T
T
|
$6.04M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $1.16M | 0.17% |
+25,133
| New | +$1.16M |
|
177
Maravai LifeSciences
MRVI
$363M
| $1.15M | 0.17% |
32,645
+27,400
| +522% | +$966K |
|
|
SIX
178
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.15M | 0.17% |
+26,398
| New | +$1.15M |
|
|
GAP
179
The Gap, Inc.
GAP
$8.83B
| $1.14M | 0.17% |
+80,900
| New | +$1.14M |
|
180
Factset
FDS
$14B
| $1.14M | 0.17% |
+2,619
| New | +$1.14M |
|
181
Leslie's
LESL
$64.6M
| $1.13M | 0.17% |
+58,600
| New | +$1.13M |
|
182
Qiagen
QGEN
$10.3B
| $1.12M | 0.17% |
+21,542
| New | +$1.12M |
|
183
Fair Isaac
FICO
$36.8B
| $1.12M | 0.17% |
+2,394
| New | +$1.12M |
|
184
Skechers
SKX
$9.5B
| $1.12M | 0.17% |
27,400
-1,400
| -5% | -$57.1K |
|
185
Wabtec
WAB
$33B
| $1.12M | 0.17% |
+11,600
| New | +$1.12M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.17% |
+10,100
| New | +$1.11M |
|
187
Agilent Technologies
A
$36.5B
| $1.11M | 0.17% |
+8,400
| New | +$1.11M |
|
188
ATI
ATI
$10.7B
| $1.11M | 0.17% |
+41,343
| New | +$1.11M |
|
189
F5
FFIV
$18.1B
| $1.1M | 0.16% |
+5,268
| New | +$1.1M |
|
190
Carter's
CRI
$1.05B
| $1.1M | 0.16% |
11,933
+5,200
| +77% | +$478K |
|
|
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
| $1.1M | 0.16% |
+7,972
| New | +$1.1M |
|
192
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.16% |
4,900
-5,207
| -52% | -$1.16M |
|
193
Healthcare Realty
HR
$6.35B
| $1.08M | 0.16% |
+34,549
| New | +$1.08M |
|
194
NCR Voyix
VYX
$1.84B
| $1.08M | 0.16% |
43,684
+34,882
| +396% | +$860K |
|
195
Hilton Worldwide
HLT
$64B
| $1.07M | 0.16% |
+7,035
| New | +$1.07M |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $1.07M | 0.16% |
5,200
-21,300
| -80% | -$4.37M |
|
197
Intuitive Surgical
ISRG
$167B
| $1.06M | 0.16% |
3,500
+1,000
| +40% | +$302K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.05M | 0.16% |
+6,600
| New | +$1.05M |
|
199
Post Holdings
POST
$5.88B
| $1.05M | 0.16% |
+15,119
| New | +$1.05M |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.16% |
+1,871
| New | +$1.05M |
|