BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+18.4%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+4.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
MongoDB
MDB
|
$8.5M |
| 5 |
PepsiCo
PEP
|
$7.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
Coca-Cola
KO
|
$8.1M |
| 4 |
Schlumberger
SLB
|
$7.99M |
| 5 |
Workday
WDAY
|
$6.98M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darling Ingredients
DAR
$5.21B
| $732K | 0.12% |
+19,300
| New | +$732K |
|
227
Autoliv
ALV
$9.55B
| $727K | 0.11% |
+6,500
| New | +$727K |
|
228
LiveRamp
RAMP
$1.79B
| $724K | 0.11% |
+21,900
| New | +$724K |
|
229
Upwork
UPWK
$2.12B
| $717K | 0.11% |
+53,350
| New | +$717K |
|
230
Chemours
CC
$2.29B
| $717K | 0.11% |
+62,600
| New | +$717K |
|
231
Intuitive Machines
LUNR
$1.03B
| $711K | 0.11% |
+65,400
| New | +$711K |
|
232
Ralph Lauren
RL
$18.8B
| $710K | 0.11% |
2,588
-4,059
| -61% | -$1.11M |
|
233
Service Corp International
SCI
$10.9B
| $700K | 0.11% |
8,600
+4,700
| +121% | +$383K |
|
234
Newell Brands
NWL
$2.45B
| $695K | 0.11% |
+128,700
| New | +$695K |
|
235
Robert Half
RHI
$3.79B
| $692K | 0.11% |
+16,858
| New | +$692K |
|
236
Vontier
VNT
$6.22B
| $683K | 0.11% |
+18,500
| New | +$683K |
|
237
Tyson Foods
TSN
$20.1B
| $682K | 0.11% |
12,200
+2,100
| +21% | +$117K |
|
238
Coherent
COHR
$13.7B
| $678K | 0.11% |
7,600
+4,200
| +124% | +$375K |
|
239
Valaris
VAL
$3.5B
| $670K | 0.11% |
15,913
-9,300
| -37% | -$392K |
|
240
American Airlines Group
AAL
$8.84B
| $670K | 0.11% |
+59,700
| New | +$670K |
|
241
Trex
TREX
$6.46B
| $657K | 0.1% |
+12,078
| New | +$657K |
|
242
Permian Resources
PR
$10.2B
| $656K | 0.1% |
48,200
-1,000
| -2% | -$13.6K |
|
243
Ionis Pharmaceuticals
IONS
$9.16B
| $656K | 0.1% |
16,600
+8,100
| +95% | +$320K |
|
244
Planet Labs
PL
$2.02B
| $645K | 0.1% |
+105,697
| New | +$645K |
|
245
Illinois Tool Works
ITW
$76.4B
| $643K | 0.1% |
+2,600
| New | +$643K |
|
246
Brookfield
BN
$99.2B
| $637K | 0.1% |
+10,300
| New | +$637K |
|
247
Medtronic
MDT
$120B
| $628K | 0.1% |
+7,200
| New | +$628K |
|
248
Procept Biorobotics
PRCT
$2.2B
| $617K | 0.1% |
+10,704
| New | +$617K |
|
249
QuantumScape
QS
$4.38B
| $616K | 0.1% |
+91,600
| New | +$616K |
|
250
Northern Oil and Gas
NOG
$2.61B
| $607K | 0.1% |
+21,400
| New | +$607K |
|