BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
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
+$28.6M
(+4.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.52%
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 | |
|---|---|---|---|---|---|---|
|
GOOS
376
Canada Goose Holdings
GOOS
$1.3B
| $332K | 0.05% |
+29,700
| New | +$332K |
|
377
Arbor Realty Trust
ABR
$2.33B
| $332K | 0.05% |
31,000
-8,500
| -22% | -$91K |
|
378
AGCO
AGCO
$8.21B
| $330K | 0.05% |
+3,200
| New | +$330K |
|
379
Lattice Semiconductor
LSCC
$8.93B
| $328K | 0.05% |
6,700
+1,200
| +22% | +$58.8K |
|
380
Alcon
ALC
$39.6B
| $327K | 0.05% |
+3,700
| New | +$327K |
|
381
XPEL
XPEL
$994M
| $316K | 0.05% |
+8,800
| New | +$316K |
|
382
Kite Realty
KRG
$5.08B
| $315K | 0.05% |
+13,900
| New | +$315K |
|
383
Jefferies Financial Group
JEF
$13.1B
| $312K | 0.05% |
5,706
-14,294
| -71% | -$782K |
|
|
SW
384
Smurfit Westrock plc
SW
$24.3B
| $311K | 0.05% |
+7,200
| New | +$311K |
|
385
California Resources
CRC
$4.19B
| $311K | 0.05% |
+6,800
| New | +$311K |
|
386
Dycom Industries
DY
$7.12B
| $309K | 0.05% |
+1,265
| New | +$309K |
|
387
Materials Select Sector SPDR Fund
XLB
$5.49B
| $309K | 0.05% |
+3,519
| New | +$309K |
|
|
JBGS
388
JBG SMITH
JBGS
$1.37B
| $308K | 0.05% |
+17,800
| New | +$308K |
|
389
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $307K | 0.05% |
+2,800
| New | +$307K |
|
390
Zillow
Z
$20.9B
| $301K | 0.05% |
+4,300
| New | +$301K |
|
391
Host Hotels & Resorts
HST
$12.2B
| $301K | 0.05% |
+19,600
| New | +$301K |
|
392
Wolverine World Wide
WWW
$2.61B
| $300K | 0.05% |
+16,572
| New | +$300K |
|
393
eBay
EBAY
$42.2B
| $298K | 0.05% |
+4,000
| New | +$298K |
|
394
PureCycle Technologies
PCT
$2.33B
| $295K | 0.05% |
+21,539
| New | +$295K |
|
395
Talos Energy
TALO
$1.65B
| $294K | 0.05% |
34,717
-14,500
| -29% | -$123K |
|
396
Parsons
PSN
$7.93B
| $294K | 0.05% |
+4,100
| New | +$294K |
|
397
ING
ING
$71B
| $293K | 0.05% |
+13,400
| New | +$293K |
|
398
Leonardo DRS
DRS
$10.8B
| $288K | 0.05% |
6,200
-1,400
| -18% | -$65.1K |
|
399
Henry Schein
HSIC
$8.3B
| $285K | 0.05% |
+3,900
| New | +$285K |
|
400
dLocal
DLO
$3.77B
| $285K | 0.05% |
+25,106
| New | +$285K |
|