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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.6B
| $416K | 0.07% |
9,900
-40,200
| -80% | -$1.69M |
|
327
Canadian Pacific Kansas City
CP
$70.4B
| $412K | 0.07% |
5,200
-7,906
| -60% | -$627K |
|
328
Floor & Decor
FND
$8.45B
| $410K | 0.06% |
+5,400
| New | +$410K |
|
329
Apollo Global Management
APO
$75.9B
| $409K | 0.06% |
+2,886
| New | +$409K |
|
330
CONMED
CNMD
$1.64B
| $405K | 0.06% |
+7,779
| New | +$405K |
|
331
National Vision
EYE
$1.8B
| $405K | 0.06% |
+17,600
| New | +$405K |
|
332
IDEX
IEX
$12.1B
| $404K | 0.06% |
+2,300
| New | +$404K |
|
333
Global Payments
GPN
$21B
| $400K | 0.06% |
5,001
-9,599
| -66% | -$768K |
|
334
OneSpaWorld
OSW
$2.3B
| $398K | 0.06% |
+19,531
| New | +$398K |
|
|
TPC
335
Tutor Perini Corporation
TPC
$3.11B
| $394K | 0.06% |
+8,425
| New | +$394K |
|
336
Dave & Buster's
PLAY
$838M
| $391K | 0.06% |
+13,005
| New | +$391K |
|
337
Coterra Energy
CTRA
$18.4B
| $386K | 0.06% |
+15,200
| New | +$386K |
|
338
ThredUp
TDUP
$1.3B
| $382K | 0.06% |
+51,000
| New | +$382K |
|
339
Ulta Beauty
ULTA
$23.8B
| $380K | 0.06% |
812
-410
| -34% | -$192K |
|
340
Xcel Energy
XEL
$42.8B
| $375K | 0.06% |
+5,500
| New | +$375K |
|
|
JBTM
341
JBT Marel Corporation
JBTM
$7.35B
| $374K | 0.06% |
+3,110
| New | +$374K |
|
342
Polaris
PII
$3.22B
| $373K | 0.06% |
+9,184
| New | +$373K |
|
343
Universal Technical Institute
UTI
$1.5B
| $373K | 0.06% |
+11,010
| New | +$373K |
|
344
Gentex
GNTX
$6.07B
| $372K | 0.06% |
+16,900
| New | +$372K |
|
345
Snap
SNAP
$12.3B
| $370K | 0.06% |
+42,600
| New | +$370K |
|
346
Trupanion
TRUP
$1.9B
| $369K | 0.06% |
+6,666
| New | +$369K |
|
347
Waste Management
WM
$90.4B
| $366K | 0.06% |
+1,600
| New | +$366K |
|
348
Rockwell Automation
ROK
$38.1B
| $365K | 0.06% |
1,100
-5,400
| -83% | -$1.79M |
|
349
Under Armour Class C
UA
$2.1B
| $364K | 0.06% |
56,100
+8,600
| +18% | +$55.8K |
|
350
AES
AES
$9.42B
| $364K | 0.06% |
34,600
-68,000
| -66% | -$715K |
|