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 | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$10.7B
| $1.06M | 0.1% |
+5,622
| New | +$1.06M |
|
|
CHX
277
DELISTED
ChampionX
CHX
| $1.05M | 0.1% |
+29,322
| New | +$1.05M |
|
278
Brown & Brown
BRO
$31.5B
| $1.05M | 0.1% |
+12,010
| New | +$1.05M |
|
279
AeroVironment
AVAV
$11.8B
| $1.04M | 0.1% |
+6,807
| New | +$1.04M |
|
280
Incyte
INCY
$16.9B
| $1.04M | 0.1% |
+18,255
| New | +$1.04M |
|
281
Novartis
NVS
$249B
| $1.03M | 0.1% |
+10,600
| New | +$1.03M |
|
282
Annaly Capital Management
NLY
$14.2B
| $1.02M | 0.1% |
+51,900
| New | +$1.02M |
|
283
Sprinklr
CXM
$1.93B
| $1.01M | 0.1% |
+82,500
| New | +$1.01M |
|
284
Huntsman Corp
HUN
$1.95B
| $1.01M | 0.1% |
+38,830
| New | +$1.01M |
|
285
Lennar Class A
LEN
$36.9B
| $996K | 0.1% |
+5,982
| New | +$996K |
|
286
New Fortress Energy
NFE
$398M
| $992K | 0.09% |
32,422
+9,600
| +42% | +$294K |
|
287
Bright Horizons
BFAM
$6.62B
| $981K | 0.09% |
+8,651
| New | +$981K |
|
288
AppFolio
APPF
$10.3B
| $968K | 0.09% |
3,925
-5,200
| -57% | -$1.28M |
|
289
Gentex
GNTX
$6.3B
| $964K | 0.09% |
26,700
-6,000
| -18% | -$217K |
|
290
Bio-Techne
TECH
$8.42B
| $964K | 0.09% |
+13,693
| New | +$964K |
|
291
CBRE Group
CBRE
$48.7B
| $963K | 0.09% |
9,900
+5,754
| +139% | +$560K |
|
292
AES
AES
$9.06B
| $961K | 0.09% |
53,600
+38,500
| +255% | +$690K |
|
293
Travelers Companies
TRV
$61.8B
| $959K | 0.09% |
+4,168
| New | +$959K |
|
294
Post Holdings
POST
$5.77B
| $959K | 0.09% |
9,022
+6,747
| +297% | +$717K |
|
295
Roblox
RBLX
$89.1B
| $958K | 0.09% |
25,100
-26,300
| -51% | -$1M |
|
296
Hayward Holdings
HAYW
$3.51B
| $952K | 0.09% |
+62,200
| New | +$952K |
|
297
Avidity Biosciences
RNA
$6.18B
| $949K | 0.09% |
+37,200
| New | +$949K |
|
298
Allison Transmission
ALSN
$7.52B
| $949K | 0.09% |
+11,688
| New | +$949K |
|
299
Barclays
BCS
$69.9B
| $947K | 0.09% |
+100,200
| New | +$947K |
|
300
Corteva
CTVA
$49.5B
| $947K | 0.09% |
16,414
-34,000
| -67% | -$1.96M |
|