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 | |
|---|---|---|---|---|---|---|
376
JFrog
FROG
$5.84B
| $320K | 0.05% |
10,000
-35,900
| -78% | -$1.15M |
|
377
Goosehead Insurance
GSHD
$2.11B
| $314K | 0.05% |
+2,662
| New | +$314K |
|
378
Cummins
CMI
$55.1B
| $313K | 0.05% |
+1,000
| New | +$313K |
|
379
Service Corp International
SCI
$10.9B
| $313K | 0.05% |
3,900
-15,200
| -80% | -$1.22M |
|
380
XPO
XPO
$15.4B
| $312K | 0.05% |
+2,900
| New | +$312K |
|
381
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $312K | 0.05% |
+1,800
| New | +$312K |
|
382
PJT Partners
PJT
$4.38B
| $311K | 0.05% |
2,254
| – | – |
|
383
Peabody Energy
BTU
$2.33B
| $306K | 0.05% |
22,600
+1,598
| +8% | +$21.7K |
|
384
Yeti Holdings
YETI
$2.95B
| $305K | 0.05% |
9,200
-900
| -9% | -$29.8K |
|
385
iShares Core S&P 500 ETF
IVV
$664B
| $303K | 0.05% |
+540
| New | +$303K |
|
386
UDR
UDR
$13B
| $303K | 0.05% |
6,700
-13,600
| -67% | -$614K |
|
387
Ameren
AEE
$27.2B
| $301K | 0.05% |
+3,000
| New | +$301K |
|
388
Concentrix
CNXC
$3.39B
| $300K | 0.05% |
+5,400
| New | +$300K |
|
389
Dover
DOV
$24.4B
| $299K | 0.05% |
+1,700
| New | +$299K |
|
390
Varonis Systems
VRNS
$6.28B
| $299K | 0.05% |
+7,383
| New | +$299K |
|
391
ArcelorMittal
MT
$26B
| $297K | 0.05% |
+10,300
| New | +$297K |
|
392
Winnebago Industries
WGO
$1.03B
| $295K | 0.05% |
+8,556
| New | +$295K |
|
393
Harrow
HROW
$1.37B
| $294K | 0.05% |
+11,058
| New | +$294K |
|
394
CAVA Group
CAVA
$7.73B
| $294K | 0.05% |
3,401
-10,799
| -76% | -$933K |
|
395
Omnicell
OMCL
$1.47B
| $294K | 0.05% |
+8,401
| New | +$294K |
|
396
Suncor Energy
SU
$48.5B
| $293K | 0.05% |
7,577
-1,123
| -13% | -$43.5K |
|
397
Kanzhun
BZ
$11.1B
| $293K | 0.05% |
15,300
-8,700
| -36% | -$167K |
|
398
Lattice Semiconductor
LSCC
$9.05B
| $288K | 0.05% |
+5,500
| New | +$288K |
|
399
Rush Street Interactive
RSI
$2.02B
| $288K | 0.05% |
26,908
-692
| -3% | -$7.42K |
|
400
Celestica
CLS
$27.9B
| $288K | 0.05% |
+3,657
| New | +$288K |
|