BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
-$36.2M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Upwork
UPWK
$2.15B
| $1.02M | 0.12% |
+62,345
| New | +$1.02M |
|
227
Deere & Co
DE
$128B
| $1.01M | 0.12% |
2,384
-7,748
| -76% | -$3.28M |
|
228
First Industrial Realty Trust
FR
$6.92B
| $996K | 0.12% |
19,866
+10,817
| +120% | +$542K |
|
229
Scholar Rock
SRRK
$3.02B
| $990K | 0.12% |
+22,900
| New | +$990K |
|
230
RenaissanceRe
RNR
$11.3B
| $988K | 0.12% |
+3,970
| New | +$988K |
|
231
TSMC
TSM
$1.26T
| $987K | 0.12% |
4,997
-32,900
| -87% | -$6.5M |
|
232
Zions Bancorporation
ZION
$8.34B
| $979K | 0.12% |
+18,038
| New | +$979K |
|
233
NetApp
NTAP
$23.7B
| $975K | 0.12% |
+8,400
| New | +$975K |
|
234
Ralph Lauren
RL
$18.9B
| $967K | 0.12% |
4,187
+700
| +20% | +$162K |
|
235
Crown Holdings
CCK
$11B
| $957K | 0.12% |
+11,569
| New | +$957K |
|
236
Texas Roadhouse
TXRH
$11.2B
| $956K | 0.12% |
5,300
-4,730
| -47% | -$853K |
|
237
Repligen
RGEN
$7.01B
| $947K | 0.12% |
+6,578
| New | +$947K |
|
238
Enphase Energy
ENPH
$5.18B
| $940K | 0.12% |
13,688
-21,198
| -61% | -$1.46M |
|
239
Spotify
SPOT
$146B
| $939K | 0.12% |
2,100
-14,567
| -87% | -$6.52M |
|
|
CSW
240
CSW Industrials, Inc.
CSW
$4.46B
| $939K | 0.11% |
+2,662
| New | +$939K |
|
241
C3.ai
AI
$2.15B
| $930K | 0.11% |
+27,000
| New | +$930K |
|
242
Tyson Foods
TSN
$20B
| $925K | 0.11% |
16,100
-10,300
| -39% | -$592K |
|
243
Schneider National
SNDR
$4.3B
| $922K | 0.11% |
+31,500
| New | +$922K |
|
244
Automatic Data Processing
ADP
$120B
| $913K | 0.11% |
3,119
-9,500
| -75% | -$2.78M |
|
245
Hims & Hers Health
HIMS
$10.9B
| $909K | 0.11% |
+37,579
| New | +$909K |
|
246
MKS Inc. Common Stock
MKSI
$7.02B
| $908K | 0.11% |
8,700
-600
| -6% | -$62.6K |
|
247
Wayfair
W
$11.6B
| $900K | 0.11% |
+20,300
| New | +$900K |
|
248
AST SpaceMobile
ASTS
$11.4B
| $896K | 0.11% |
42,479
+29,298
| +222% | +$618K |
|
249
MaxLinear
MXL
$1.36B
| $893K | 0.11% |
+45,143
| New | +$893K |
|
250
Rivian
RIVN
$17.2B
| $892K | 0.11% |
+67,100
| New | +$892K |
|