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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $927K | 0.17% |
9,800
-300
| -3% | -$28.4K |
|
177
S&P Global
SPGI
$164B
| $914K | 0.17% |
+2,713
| New | +$914K |
|
178
Lantheus
LNTH
$3.72B
| $911K | 0.17% |
13,800
+6,300
| +84% | +$416K |
|
179
Cadence Design Systems
CDNS
$95.6B
| $904K | 0.17% |
6,026
-2,574
| -30% | -$386K |
|
180
PayPal
PYPL
$65.2B
| $901K | 0.17% |
+12,900
| New | +$901K |
|
|
LTHM
181
DELISTED
Livent Corporation
LTHM
| $900K | 0.17% |
+39,682
| New | +$900K |
|
182
Stellantis
STLA
$26.2B
| $895K | 0.17% |
72,400
+24,400
| +51% | +$302K |
|
183
Edison International
EIX
$21B
| $894K | 0.17% |
14,143
+6,643
| +89% | +$420K |
|
184
ZTO Express
ZTO
$14.7B
| $891K | 0.17% |
+32,475
| New | +$891K |
|
185
Robert Half
RHI
$3.77B
| $881K | 0.16% |
11,759
-9,700
| -45% | -$727K |
|
186
Halozyme
HALO
$8.76B
| $876K | 0.16% |
+19,900
| New | +$876K |
|
|
DEN
187
DELISTED
Denbury Inc.
DEN
| $870K | 0.16% |
+14,500
| New | +$870K |
|
188
Norfolk Southern
NSC
$62.3B
| $860K | 0.16% |
+3,782
| New | +$860K |
|
189
Elevance Health
ELV
$70.6B
| $850K | 0.16% |
+1,762
| New | +$850K |
|
190
Bunge Global
BG
$16.9B
| $849K | 0.16% |
+9,364
| New | +$849K |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $845K | 0.16% |
5,239
+339
| +7% | +$54.7K |
|
192
Coty
COTY
$3.81B
| $843K | 0.16% |
+105,300
| New | +$843K |
|
193
CenterPoint Energy
CNP
$24.7B
| $837K | 0.16% |
28,313
-64,487
| -69% | -$1.91M |
|
194
Landstar System
LSTR
$4.58B
| $837K | 0.16% |
+5,756
| New | +$837K |
|
195
Johnson & Johnson
JNJ
$430B
| $833K | 0.16% |
4,693
-2,307
| -33% | -$409K |
|
196
Wolfspeed
WOLF
$196M
| $831K | 0.15% |
+13,100
| New | +$831K |
|
|
XYZ
197
Block, Inc.
XYZ
$45.7B
| $827K | 0.15% |
13,461
-3,600
| -21% | -$221K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $821K | 0.15% |
+9,400
| New | +$821K |
|
199
Mattel
MAT
$6.06B
| $819K | 0.15% |
36,689
-1,900
| -5% | -$42.4K |
|
200
lululemon athletica
LULU
$19.9B
| $818K | 0.15% |
+3,000
| New | +$818K |
|