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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.2B
| $646K | 0.11% |
+3,400
| New | +$646K |
|
252
MarketAxess Holdings
MKTX
$7.01B
| $646K | 0.11% |
+2,985
| New | +$646K |
|
253
Tyson Foods
TSN
$20B
| $644K | 0.11% |
10,100
-6,000
| -37% | -$383K |
|
254
Pitney Bowes
PBI
$2.11B
| $643K | 0.11% |
+71,051
| New | +$643K |
|
|
X
255
DELISTED
US Steel
X
| $638K | 0.11% |
+15,100
| New | +$638K |
|
256
Vornado Realty Trust
VNO
$7.93B
| $631K | 0.1% |
+17,072
| New | +$631K |
|
257
Conagra Brands
CAG
$9.23B
| $629K | 0.1% |
23,600
-93,800
| -80% | -$2.5M |
|
258
Revolve Group
RVLV
$1.7B
| $624K | 0.1% |
29,040
+10,434
| +56% | +$224K |
|
259
Full Truck Alliance
YMM
$13.9B
| $622K | 0.1% |
+48,700
| New | +$622K |
|
260
GSK
GSK
$81.5B
| $614K | 0.1% |
15,837
+1,800
| +13% | +$69.7K |
|
261
Trade Desk
TTD
$25.5B
| $614K | 0.1% |
+11,212
| New | +$614K |
|
262
Franklin Resources
BEN
$13B
| $609K | 0.1% |
+31,654
| New | +$609K |
|
263
Itron
ITRI
$5.51B
| $608K | 0.1% |
5,800
-5,300
| -48% | -$555K |
|
264
Rio Tinto
RIO
$104B
| $605K | 0.1% |
10,069
-41,605
| -81% | -$2.5M |
|
265
Sally Beauty Holdings
SBH
$1.44B
| $600K | 0.1% |
+66,500
| New | +$600K |
|
266
Entergy
ETR
$39.2B
| $590K | 0.1% |
+6,900
| New | +$590K |
|
267
Surgery Partners
SGRY
$2.89B
| $588K | 0.1% |
+24,776
| New | +$588K |
|
268
DigitalOcean
DOCN
$2.98B
| $581K | 0.1% |
17,400
+10,100
| +138% | +$337K |
|
269
Powell Industries
POWL
$3.24B
| $581K | 0.1% |
+3,409
| New | +$581K |
|
270
Middleby
MIDD
$7.32B
| $576K | 0.1% |
+3,793
| New | +$576K |
|
271
Boyd Gaming
BYD
$6.93B
| $573K | 0.09% |
8,700
+3,100
| +55% | +$204K |
|
272
Clean Harbors
CLH
$12.7B
| $572K | 0.09% |
+2,900
| New | +$572K |
|
273
Deckers Outdoor
DECK
$17.9B
| $565K | 0.09% |
5,054
-12,300
| -71% | -$1.38M |
|
274
KBR
KBR
$6.4B
| $558K | 0.09% |
11,200
-2,300
| -17% | -$115K |
|
275
Ovintiv
OVV
$10.6B
| $556K | 0.09% |
+13,000
| New | +$556K |
|