BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
-$36.2M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dine Brands
DIN
$364M
| $430K | 0.05% |
+14,284
| New | +$430K |
|
402
Gulfport Energy Corp
GPOR
$3.08B
| $428K | 0.05% |
+2,325
| New | +$428K |
|
403
Global E Online
GLBE
$6.07B
| $428K | 0.05% |
+7,842
| New | +$428K |
|
404
AvalonBay Communities
AVB
$27.8B
| $427K | 0.05% |
+1,942
| New | +$427K |
|
405
Las Vegas Sands
LVS
$36.9B
| $425K | 0.05% |
+8,269
| New | +$425K |
|
406
TEGNA Inc
TGNA
$3.38B
| $424K | 0.05% |
+23,200
| New | +$424K |
|
407
Avnet
AVT
$4.49B
| $424K | 0.05% |
+8,097
| New | +$424K |
|
408
CME Group
CME
$94.4B
| $418K | 0.05% |
+1,800
| New | +$418K |
|
409
Healthpeak Properties
DOC
$12.8B
| $418K | 0.05% |
20,600
-94,500
| -82% | -$1.92M |
|
410
Saic
SAIC
$4.83B
| $417K | 0.05% |
+3,729
| New | +$417K |
|
411
CBRE Group
CBRE
$48.9B
| $416K | 0.05% |
3,170
-12,300
| -80% | -$1.61M |
|
412
Spectrum Brands
SPB
$1.38B
| $414K | 0.05% |
+4,900
| New | +$414K |
|
413
Flywire
FLYW
$1.59B
| $414K | 0.05% |
20,059
+1,300
| +7% | +$26.8K |
|
414
Oxford Industries
OXM
$629M
| $409K | 0.05% |
+5,193
| New | +$409K |
|
415
Brookfield Asset Management
BAM
$94B
| $407K | 0.05% |
7,511
-27,789
| -79% | -$1.51M |
|
416
Boyd Gaming
BYD
$6.93B
| $406K | 0.05% |
5,600
-5,300
| -49% | -$384K |
|
417
Energizer
ENR
$1.96B
| $406K | 0.05% |
+11,640
| New | +$406K |
|
418
Zai Lab
ZLAB
$3.42B
| $405K | 0.05% |
+15,469
| New | +$405K |
|
419
Extreme Networks
EXTR
$2.87B
| $404K | 0.05% |
+24,153
| New | +$404K |
|
420
BorgWarner
BWA
$9.53B
| $404K | 0.05% |
12,700
-2,700
| -18% | -$85.8K |
|
421
XPeng
XPEV
$18.9B
| $397K | 0.05% |
33,600
-82,600
| -71% | -$976K |
|
422
Elanco Animal Health
ELAN
$9.16B
| $395K | 0.05% |
+32,600
| New | +$395K |
|
423
Pinduoduo
PDD
$177B
| $394K | 0.05% |
+4,063
| New | +$394K |
|
424
Asbury Automotive
ABG
$5.06B
| $393K | 0.05% |
+1,618
| New | +$393K |
|
425
Informatica
INFA
$7.55B
| $392K | 0.05% |
15,100
-30,408
| -67% | -$788K |
|