BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
$17.1M |
| 2 |
PayPal
PYPL
|
$12.9M |
| 3 |
General Motors
GM
|
$11M |
| 4 |
Cisco
CSCO
|
$10.9M |
| 5 |
Dell
DELL
|
$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Alibaba
BABA
|
$16.7M |
| 5 |
CVS Health
CVS
|
$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EPAM Systems
EPAM
$9.44B
| $1.21M | 0.12% |
+4,374
| New | +$1.21M |
|
252
Telus
TU
$25.3B
| $1.21M | 0.12% |
75,300
+35,700
| +90% | +$572K |
|
253
Pembina Pipeline
PBA
$22.1B
| $1.2M | 0.11% |
33,928
-6,500
| -16% | -$230K |
|
254
Boston Properties
BXP
$12.2B
| $1.19M | 0.11% |
18,256
+14,466
| +382% | +$945K |
|
255
Gilead Sciences
GILD
$143B
| $1.19M | 0.11% |
+16,200
| New | +$1.19M |
|
256
CMS Energy
CMS
$21.4B
| $1.18M | 0.11% |
19,600
+15,700
| +403% | +$947K |
|
257
FIVE9
FIVN
$2.06B
| $1.16M | 0.11% |
+18,700
| New | +$1.16M |
|
258
Vestis
VSTS
$601M
| $1.15M | 0.11% |
+59,772
| New | +$1.15M |
|
259
Advanced Micro Devices
AMD
$245B
| $1.14M | 0.11% |
+6,341
| New | +$1.14M |
|
260
Entergy
ETR
$39.2B
| $1.14M | 0.11% |
+21,600
| New | +$1.14M |
|
261
New York Times
NYT
$9.6B
| $1.14M | 0.11% |
+26,406
| New | +$1.14M |
|
262
Boot Barn
BOOT
$5.58B
| $1.11M | 0.11% |
11,691
+7,900
| +208% | +$752K |
|
263
Howmet Aerospace
HWM
$71.8B
| $1.11M | 0.11% |
16,200
+4,800
| +42% | +$328K |
|
264
Manulife Financial
MFC
$52.1B
| $1.1M | 0.11% |
+44,200
| New | +$1.1M |
|
265
United Airlines
UAL
$34.5B
| $1.08M | 0.1% |
22,494
-18,700
| -45% | -$895K |
|
266
Parker-Hannifin
PH
$96.1B
| $1.08M | 0.1% |
+1,936
| New | +$1.08M |
|
267
Coursera
COUR
$1.84B
| $1.08M | 0.1% |
76,700
+39,200
| +105% | +$550K |
|
268
Clear Secure
YOU
$3.35B
| $1.07M | 0.1% |
+50,500
| New | +$1.07M |
|
269
Duke Energy
DUK
$93.8B
| $1.07M | 0.1% |
+11,100
| New | +$1.07M |
|
270
Ingersoll Rand
IR
$32.2B
| $1.07M | 0.1% |
11,300
+8,700
| +335% | +$826K |
|
271
Oscar Health
OSCR
$5.02B
| $1.07M | 0.1% |
+71,707
| New | +$1.07M |
|
272
Equifax
EFX
$30.8B
| $1.07M | 0.1% |
+3,982
| New | +$1.07M |
|
273
KB Home
KBH
$4.63B
| $1.06M | 0.1% |
+15,000
| New | +$1.06M |
|
274
Zebra Technologies
ZBRA
$16B
| $1.06M | 0.1% |
3,527
-7,200
| -67% | -$2.17M |
|
275
Armstrong World Industries
AWI
$8.58B
| $1.06M | 0.1% |
+8,525
| New | +$1.06M |
|