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 | |
|---|---|---|---|---|---|---|
276
Symbotic
SYM
$5.07B
| $523K | 0.08% |
+13,453
| New | +$523K |
|
277
Shell
SHEL
$214B
| $521K | 0.08% |
+7,400
| New | +$521K |
|
278
Invitation Homes
INVH
$18.6B
| $512K | 0.08% |
15,600
-17,600
| -53% | -$577K |
|
279
Vaxcyte
PCVX
$4.1B
| $501K | 0.08% |
+15,400
| New | +$501K |
|
280
Idexx Laboratories
IDXX
$51.2B
| $496K | 0.08% |
924
-4,122
| -82% | -$2.21M |
|
281
Yeti Holdings
YETI
$2.81B
| $495K | 0.08% |
15,700
+6,500
| +71% | +$205K |
|
282
Kyndryl
KD
$7.21B
| $493K | 0.08% |
+11,750
| New | +$493K |
|
283
Zscaler
ZS
$42.7B
| $493K | 0.08% |
+1,570
| New | +$493K |
|
284
Cognizant
CTSH
$35.1B
| $492K | 0.08% |
+6,300
| New | +$492K |
|
285
Cenovus Energy
CVE
$30.5B
| $491K | 0.08% |
+36,100
| New | +$491K |
|
286
APA Corp
APA
$8.53B
| $490K | 0.08% |
26,800
-86,700
| -76% | -$1.59M |
|
|
SGI
287
Somnigroup International Inc.
SGI
$17.7B
| $490K | 0.08% |
+7,200
| New | +$490K |
|
288
Korn Ferry
KFY
$3.87B
| $484K | 0.08% |
+6,600
| New | +$484K |
|
289
Nucor
NUE
$33.6B
| $481K | 0.08% |
3,713
-35,687
| -91% | -$4.62M |
|
290
LyondellBasell Industries
LYB
$18B
| $480K | 0.08% |
8,300
-3,800
| -31% | -$220K |
|
291
Baidu
BIDU
$33.1B
| $478K | 0.08% |
+5,574
| New | +$478K |
|
292
BorgWarner
BWA
$9.23B
| $478K | 0.08% |
14,277
-30,823
| -68% | -$1.03M |
|
293
American Superconductor
AMSC
$2.2B
| $477K | 0.08% |
+13,000
| New | +$477K |
|
294
Novo Nordisk
NVO
$251B
| $476K | 0.08% |
6,900
-5,500
| -44% | -$380K |
|
295
Enovix
ENVX
$1.84B
| $475K | 0.08% |
+45,968
| New | +$475K |
|
296
Civitas Resources
CIVI
$3.46B
| $474K | 0.07% |
+17,206
| New | +$474K |
|
297
MACOM Technology Solutions
MTSI
$9.76B
| $470K | 0.07% |
+3,283
| New | +$470K |
|
298
Golar LNG
GLNG
$4.41B
| $470K | 0.07% |
+11,400
| New | +$470K |
|
299
MGM Resorts International
MGM
$10.6B
| $464K | 0.07% |
13,500
-62,100
| -82% | -$2.14M |
|
300
FMC
FMC
$4.81B
| $463K | 0.07% |
+11,100
| New | +$463K |
|