BCM
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Bayesian Capital Management’s BHP BHP Stock Holding History

Bayesian Capital Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,300
Closed -$354K – 556
2025
Q1 		$354K Buy
+7,300
New +$363K 0.06% 358
2024
Q4 		– Sell
-48,900
Closed -$3.04M – 700
2024
Q3 		$3.04M Buy
48,900
+38,279
+360% +$2.11M 0.36% 69
2024
Q2 		$606K Sell
10,621
-2,636
-20% -$153K 0.07% 321
2024
Q1 		$765K Sell
13,257
-23,383
-64% -$1.4M 0.07% 343
2023
Q4 		$2.5M Buy
36,640
+19,378
+112% +$1.17M 0.27% 100
2023
Q3 		$982K Buy
17,262
+6,062
+54% +$354K 0.11% 228
2023
Q2 		$668K Buy
+11,200
New +$668K 0.07% 343
2022
Q4 		– Sell
-30,000
Closed -$1.5M – 791
2022
Q3 		$1.5M Buy
30,000
+16,800
+127% +$890K 0.3% 75
2022
Q2 		$742K Sell
13,200
-4,063
-24% -$252K 0.14% 228
2022
Q1 		$1.19M Buy
+17,263
New +$1.05M 0.18% 168
2021
Q1 		– Sell
-15,021
Closed -$876K – 535
2020
Q4 		$876K Buy
+15,021
New +$753K 0.23% 118
2018
Q3 		– Sell
-4,932
Closed -$220K – 632
2018
Q2 		$220K Buy
+4,932
New +$213K 0.05% 494
2017
Q4 		– Sell
-24,326
Closed -$880K – 554
2017
Q3 		$880K Buy
+24,326
New +$889K 0.21% 150

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return