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 | |
|---|---|---|---|---|---|---|
201
Avis
CAR
$5.5B
| $1.04M | 0.16% |
+3,959
| New | +$1.04M |
|
202
Amgen
AMGN
$153B
| $1.04M | 0.16% |
+4,300
| New | +$1.04M |
|
203
MDU Resources
MDU
$3.31B
| $1.04M | 0.15% |
+102,437
| New | +$1.04M |
|
|
AZEK
204
DELISTED
The AZEK Co
AZEK
| $1.02M | 0.15% |
+40,846
| New | +$1.02M |
|
|
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | 0.15% |
46,346
+26,246
| +131% | +$574K |
|
|
FLG
206
Flagstar Financial, Inc.
FLG
$5.39B
| $1.01M | 0.15% |
+31,367
| New | +$1.01M |
|
207
Sarepta Therapeutics
SRPT
$1.96B
| $1.01M | 0.15% |
+12,887
| New | +$1.01M |
|
208
Evercore
EVR
$12.3B
| $1M | 0.15% |
+9,001
| New | +$1M |
|
209
QuantumScape
QS
$4.44B
| $1M | 0.15% |
+50,100
| New | +$1M |
|
210
Axcelis
ACLS
$2.53B
| $997K | 0.15% |
+13,200
| New | +$997K |
|
211
Waste Connections
WCN
$46.1B
| $986K | 0.15% |
+7,056
| New | +$986K |
|
212
Enovis
ENOV
$1.84B
| $983K | 0.15% |
+14,351
| New | +$983K |
|
213
Electronic Arts
EA
$42.2B
| $974K | 0.15% |
+7,700
| New | +$974K |
|
214
The Beauty Health Co
SKIN
$260M
| $974K | 0.15% |
+57,698
| New | +$974K |
|
215
MarketAxess Holdings
MKTX
$7.01B
| $959K | 0.14% |
+2,819
| New | +$959K |
|
216
Eversource Energy
ES
$23.6B
| $958K | 0.14% |
+10,868
| New | +$958K |
|
217
Phillips 66
PSX
$53.2B
| $950K | 0.14% |
+11,000
| New | +$950K |
|
218
Cisco
CSCO
$264B
| $948K | 0.14% |
+17,000
| New | +$948K |
|
219
AerCap
AER
$22B
| $935K | 0.14% |
+18,600
| New | +$935K |
|
220
PagerDuty
PD
$1.54B
| $933K | 0.14% |
+27,300
| New | +$933K |
|
221
Equity Lifestyle Properties
ELS
$12B
| $931K | 0.14% |
+12,172
| New | +$931K |
|
222
Sociedad Química y Minera de Chile
SQM
$13.1B
| $916K | 0.14% |
+10,700
| New | +$916K |
|
223
Schrodinger
SDGR
$1.41B
| $914K | 0.14% |
+26,800
| New | +$914K |
|
224
Weyerhaeuser
WY
$18.9B
| $913K | 0.14% |
+24,100
| New | +$913K |
|
225
VanEck Semiconductor ETF
SMH
$27.3B
| $911K | 0.14% |
+6,752
| New | +$911K |
|