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 | |
|---|---|---|---|---|---|---|
351
Essential Properties Realty Trust
EPRT
$6.1B
| $362K | 0.06% |
+11,100
| New | +$362K |
|
|
FLG
352
Flagstar Financial, Inc.
FLG
$5.39B
| $359K | 0.06% |
+30,900
| New | +$359K |
|
353
Patterson-UTI
PTEN
$2.18B
| $357K | 0.06% |
43,463
-81,437
| -65% | -$669K |
|
354
Xometry
XMTR
$2.52B
| $357K | 0.06% |
+14,325
| New | +$357K |
|
355
Dynavax Technologies
DVAX
$1.18B
| $355K | 0.06% |
+27,400
| New | +$355K |
|
356
ATI
ATI
$10.7B
| $355K | 0.06% |
+6,816
| New | +$355K |
|
357
Cal-Maine
CALM
$5.52B
| $355K | 0.06% |
+3,900
| New | +$355K |
|
358
BHP
BHP
$138B
| $354K | 0.06% |
+7,300
| New | +$354K |
|
359
Schneider National
SNDR
$4.3B
| $347K | 0.06% |
15,200
-16,300
| -52% | -$372K |
|
360
Estee Lauder
EL
$32.1B
| $343K | 0.06% |
+5,200
| New | +$343K |
|
361
Sunrun
RUN
$4.19B
| $342K | 0.06% |
+58,400
| New | +$342K |
|
362
Centrus Energy
LEU
$3.74B
| $342K | 0.06% |
5,500
-7,314
| -57% | -$455K |
|
363
Globe Life
GL
$11.3B
| $339K | 0.06% |
2,576
-3,422
| -57% | -$451K |
|
364
United Airlines
UAL
$34.5B
| $338K | 0.06% |
+4,900
| New | +$338K |
|
365
Fluor
FLR
$6.72B
| $337K | 0.06% |
+9,400
| New | +$337K |
|
366
Sprinklr
CXM
$2.02B
| $336K | 0.06% |
+40,200
| New | +$336K |
|
367
Avantor
AVTR
$9.07B
| $336K | 0.06% |
20,700
+3,800
| +22% | +$61.6K |
|
368
Jackson Financial
JXN
$6.65B
| $335K | 0.06% |
+4,000
| New | +$335K |
|
369
NuScale Power
SMR
$4.62B
| $333K | 0.06% |
+23,500
| New | +$333K |
|
370
Novavax
NVAX
$1.28B
| $330K | 0.05% |
+51,500
| New | +$330K |
|
371
Netflix
NFLX
$529B
| $328K | 0.05% |
+352
| New | +$328K |
|
372
Xeris Biopharma Holdings
XERS
$1.27B
| $326K | 0.05% |
+59,300
| New | +$326K |
|
373
Quantum Computing Inc
QUBT
$2.42B
| $325K | 0.05% |
+40,600
| New | +$325K |
|
374
Extreme Networks
EXTR
$2.87B
| $322K | 0.05% |
24,353
+200
| +0.8% | +$2.65K |
|
375
Principal Financial Group
PFG
$17.8B
| $321K | 0.05% |
+3,800
| New | +$321K |
|