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 | |
|---|---|---|---|---|---|---|
|
MAGN
251
Magnera Corporation
MAGN
$428M
| $889K | 0.11% |
+48,900
| New | +$889K |
|
252
Chemours
CC
$2.34B
| $887K | 0.11% |
+52,510
| New | +$887K |
|
253
UDR
UDR
$13B
| $881K | 0.11% |
+20,300
| New | +$881K |
|
254
Arm
ARM
$146B
| $876K | 0.11% |
7,100
+2,100
| +42% | +$259K |
|
255
American Eagle Outfitters
AEO
$3.26B
| $876K | 0.11% |
52,528
+42,700
| +434% | +$712K |
|
256
Kulicke & Soffa
KLIC
$1.99B
| $871K | 0.11% |
18,657
+14,200
| +319% | +$663K |
|
257
Intapp
INTA
$3.67B
| $869K | 0.11% |
+13,558
| New | +$869K |
|
258
Civitas Resources
CIVI
$3.19B
| $867K | 0.11% |
+18,900
| New | +$867K |
|
259
Jabil
JBL
$22.5B
| $863K | 0.11% |
6,000
-10,607
| -64% | -$1.53M |
|
260
BlackBerry
BB
$2.31B
| $860K | 0.11% |
+227,400
| New | +$860K |
|
261
Sony
SONY
$165B
| $855K | 0.1% |
+40,410
| New | +$855K |
|
262
Centrus Energy
LEU
$3.74B
| $854K | 0.1% |
12,814
+6,816
| +114% | +$454K |
|
263
Chewy
CHWY
$17.5B
| $851K | 0.1% |
25,400
-13,600
| -35% | -$455K |
|
264
Ericsson
ERIC
$26.7B
| $850K | 0.1% |
+105,400
| New | +$850K |
|
265
WESCO International
WCC
$10.7B
| $849K | 0.1% |
+4,694
| New | +$849K |
|
266
Fiverr
FVRR
$875M
| $847K | 0.1% |
+26,697
| New | +$847K |
|
267
Northrop Grumman
NOC
$83.2B
| $845K | 0.1% |
+1,800
| New | +$845K |
|
268
Qualys
QLYS
$4.87B
| $838K | 0.1% |
+5,974
| New | +$838K |
|
269
Skywest
SKYW
$4.81B
| $837K | 0.1% |
+8,357
| New | +$837K |
|
|
CHX
270
DELISTED
ChampionX
CHX
| $835K | 0.1% |
30,722
-2,300
| -7% | -$62.5K |
|
271
Webster Financial
WBS
$10.3B
| $828K | 0.1% |
+15,000
| New | +$828K |
|
272
Alight
ALIT
$2B
| $825K | 0.1% |
+119,181
| New | +$825K |
|
273
Carlisle Companies
CSL
$16.9B
| $822K | 0.1% |
2,229
-450
| -17% | -$166K |
|
274
Bio-Techne
TECH
$8.46B
| $821K | 0.1% |
+11,400
| New | +$821K |
|
275
Molina Healthcare
MOH
$9.47B
| $819K | 0.1% |
+2,813
| New | +$819K |
|