BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
-$213M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$17.9B
| $736K | 0.12% |
+1,753
| New | +$736K |
|
227
Modine Manufacturing
MOD
$7.14B
| $734K | 0.12% |
+9,558
| New | +$734K |
|
228
Universal Health Services
UHS
$11.8B
| $733K | 0.12% |
+3,900
| New | +$733K |
|
229
nCino
NCNO
$3.53B
| $728K | 0.12% |
+26,499
| New | +$728K |
|
230
Treehouse Foods
THS
$917M
| $728K | 0.12% |
+26,861
| New | +$728K |
|
231
Neogen
NEOG
$1.25B
| $725K | 0.12% |
+83,657
| New | +$725K |
|
232
Sony
SONY
$166B
| $720K | 0.12% |
28,360
-12,050
| -30% | -$306K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $718K | 0.12% |
+12,300
| New | +$718K |
|
234
Constellium
CSTM
$1.95B
| $716K | 0.12% |
+71,000
| New | +$716K |
|
235
Fastenal
FAST
$57.7B
| $714K | 0.12% |
+18,404
| New | +$714K |
|
236
Smith & Nephew
SNN
$16.4B
| $712K | 0.12% |
+25,100
| New | +$712K |
|
237
Pool Corp
POOL
$11.8B
| $700K | 0.12% |
2,200
+287
| +15% | +$91.4K |
|
238
Curtiss-Wright
CW
$18.1B
| $697K | 0.12% |
+2,196
| New | +$697K |
|
239
ADT
ADT
$7.23B
| $694K | 0.11% |
85,300
+60,400
| +243% | +$492K |
|
240
Five Below
FIVE
$8.43B
| $694K | 0.11% |
9,262
+6,147
| +197% | +$461K |
|
241
Americold
COLD
$3.97B
| $693K | 0.11% |
32,300
+22,600
| +233% | +$485K |
|
242
American Eagle Outfitters
AEO
$3.26B
| $690K | 0.11% |
59,398
+6,870
| +13% | +$79.8K |
|
243
Permian Resources
PR
$10.1B
| $681K | 0.11% |
+49,200
| New | +$681K |
|
244
UiPath
PATH
$5.81B
| $675K | 0.11% |
65,500
+52,100
| +389% | +$537K |
|
245
Vail Resorts
MTN
$5.9B
| $672K | 0.11% |
+4,200
| New | +$672K |
|
246
Braze
BRZE
$2.92B
| $664K | 0.11% |
+18,400
| New | +$664K |
|
247
ACM Research
ACMR
$1.73B
| $661K | 0.11% |
+28,327
| New | +$661K |
|
248
MGIC Investment
MTG
$6.56B
| $659K | 0.11% |
+26,600
| New | +$659K |
|
249
On Holding
ONON
$15B
| $654K | 0.11% |
+14,900
| New | +$654K |
|
250
Chipotle Mexican Grill
CMG
$55.5B
| $653K | 0.11% |
+13,000
| New | +$653K |
|