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 | |
|---|---|---|---|---|---|---|
326
Fabrinet
FN
$13.2B
| $439K | 0.07% |
+2,223
| New | +$439K |
|
327
EverQuote
EVER
$860M
| $435K | 0.07% |
+16,598
| New | +$435K |
|
|
GTM
328
ZoomInfo Technologies
GTM
$3.26B
| $434K | 0.07% |
+43,400
| New | +$434K |
|
329
Amkor Technology
AMKR
$6.09B
| $424K | 0.07% |
+23,480
| New | +$424K |
|
330
Intuitive Surgical
ISRG
$167B
| $422K | 0.07% |
853
-5,307
| -86% | -$2.63M |
|
331
Argan
AGX
$2.89B
| $420K | 0.07% |
+3,200
| New | +$420K |
|
332
Aflac
AFL
$57.2B
| $411K | 0.07% |
3,700
-11,000
| -75% | -$1.22M |
|
333
Skechers
SKX
$9.5B
| $409K | 0.07% |
7,210
-30,590
| -81% | -$1.74M |
|
334
BCE
BCE
$23.1B
| $404K | 0.07% |
17,600
-6,504
| -27% | -$149K |
|
335
Dropbox
DBX
$8.06B
| $398K | 0.07% |
14,900
-61,100
| -80% | -$1.63M |
|
336
PagerDuty
PD
$1.54B
| $393K | 0.07% |
+21,500
| New | +$393K |
|
337
Eli Lilly
LLY
$652B
| $391K | 0.06% |
+473
| New | +$391K |
|
338
Evertec
EVTC
$2.21B
| $382K | 0.06% |
+10,400
| New | +$382K |
|
339
Hayward Holdings
HAYW
$3.52B
| $381K | 0.06% |
+27,400
| New | +$381K |
|
340
TriNet
TNET
$3.43B
| $377K | 0.06% |
+4,763
| New | +$377K |
|
341
Mohawk Industries
MHK
$8.65B
| $377K | 0.06% |
+3,300
| New | +$377K |
|
|
RDFN
342
DELISTED
Redfin
RDFN
| $377K | 0.06% |
40,900
-2,800
| -6% | -$25.8K |
|
343
Builders FirstSource
BLDR
$16.5B
| $375K | 0.06% |
+3,000
| New | +$375K |
|
344
CVR Energy
CVI
$3.16B
| $374K | 0.06% |
+19,300
| New | +$374K |
|
345
Guess, Inc.
GES
$878M
| $374K | 0.06% |
+33,790
| New | +$374K |
|
346
Huntington Bancshares
HBAN
$25.7B
| $368K | 0.06% |
+24,500
| New | +$368K |
|
347
Vital Energy
VTLE
$635M
| $367K | 0.06% |
+17,289
| New | +$367K |
|
348
UnitedHealth
UNH
$286B
| $367K | 0.06% |
700
-5,007
| -88% | -$2.62M |
|
349
Bread Financial
BFH
$3.09B
| $366K | 0.06% |
+7,305
| New | +$366K |
|
350
ANI Pharmaceuticals
ANIP
$2.07B
| $365K | 0.06% |
+5,447
| New | +$365K |
|