BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$6.26M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$5.27M |
| 4 |
Medtronic
MDT
|
+$5.18M |
| 5 |
3M
MMM
|
+$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$27.9B
| $599K | 0.09% |
8,201
-10,461
| -56% | -$764K |
|
302
FTI Consulting
FCN
$5.41B
| $597K | 0.09% |
+3,759
| New | +$597K |
|
303
Elanco Animal Health
ELAN
$9.46B
| $595K | 0.09% |
+48,700
| New | +$595K |
|
304
Transocean
RIG
$2.98B
| $590K | 0.09% |
+129,300
| New | +$590K |
|
|
ENV
305
DELISTED
ENVESTNET, INC.
ENV
| $589K | 0.09% |
+9,545
| New | +$589K |
|
306
ManpowerGroup
MAN
$1.78B
| $585K | 0.09% |
+7,034
| New | +$585K |
|
307
Regency Centers
REG
$13.3B
| $583K | 0.09% |
+9,325
| New | +$583K |
|
308
Johnson Controls International
JCI
$70.1B
| $581K | 0.08% |
+9,071
| New | +$581K |
|
309
H&R Block
HRB
$6.97B
| $581K | 0.08% |
15,900
+7,800
| +96% | +$285K |
|
310
Fiverr
FVRR
$894M
| $577K | 0.08% |
19,797
+4,200
| +27% | +$122K |
|
311
Murphy USA
MUSA
$7.56B
| $577K | 0.08% |
+2,063
| New | +$577K |
|
312
DXC Technology
DXC
$2.62B
| $575K | 0.08% |
21,686
+11,900
| +122% | +$315K |
|
313
Bilibili
BILI
$9.31B
| $573K | 0.08% |
24,198
+9,782
| +68% | +$232K |
|
314
KKR & Co
KKR
$124B
| $571K | 0.08% |
+12,300
| New | +$571K |
|
315
Wynn Resorts
WYNN
$12.8B
| $569K | 0.08% |
6,900
-800
| -10% | -$66K |
|
316
CubeSmart
CUBE
$9.38B
| $567K | 0.08% |
14,098
-19,700
| -58% | -$793K |
|
317
HF Sinclair
DINO
$9.56B
| $566K | 0.08% |
+10,900
| New | +$566K |
|
318
Transmedics
TMDX
$3.6B
| $564K | 0.08% |
+9,135
| New | +$564K |
|
319
Haemonetics
HAE
$2.61B
| $562K | 0.08% |
7,143
+3,600
| +102% | +$283K |
|
320
Steris
STE
$24.5B
| $559K | 0.08% |
+3,029
| New | +$559K |
|
321
Progyny
PGNY
$1.96B
| $558K | 0.08% |
17,900
+9,200
| +106% | +$287K |
|
322
Harley-Davidson
HOG
$3.77B
| $556K | 0.08% |
13,372
-6,800
| -34% | -$283K |
|
323
Crocs
CROX
$4.76B
| $556K | 0.08% |
+5,130
| New | +$556K |
|
324
C3.ai
AI
$2.16B
| $553K | 0.08% |
+49,406
| New | +$553K |
|
325
Xylem
XYL
$34.1B
| $553K | 0.08% |
+4,999
| New | +$553K |
|