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 | |
|---|---|---|---|---|---|---|
401
Sonos
SONO
$1.78B
| $288K | 0.05% |
+26,959
| New | +$288K |
|
402
NETSCOUT
NTCT
$1.79B
| $285K | 0.05% |
+13,549
| New | +$285K |
|
403
Westlake Corp
WLK
$11.5B
| $284K | 0.05% |
+2,841
| New | +$284K |
|
404
Prestige Consumer Healthcare
PBH
$3.2B
| $284K | 0.05% |
+3,300
| New | +$284K |
|
405
Cabot Corp
CBT
$4.31B
| $283K | 0.05% |
+3,400
| New | +$283K |
|
406
Under Armour Class C
UA
$2.13B
| $283K | 0.05% |
+47,500
| New | +$283K |
|
407
NCR Voyix
VYX
$1.84B
| $278K | 0.05% |
28,560
-17,500
| -38% | -$171K |
|
408
Bio-Techne
TECH
$8.46B
| $276K | 0.05% |
4,715
-6,685
| -59% | -$392K |
|
409
TG Therapeutics
TGTX
$5.11B
| $276K | 0.05% |
+7,000
| New | +$276K |
|
410
Palo Alto Networks
PANW
$130B
| $273K | 0.05% |
+1,600
| New | +$273K |
|
411
LGI Homes
LGIH
$1.55B
| $273K | 0.05% |
4,100
-1,395
| -25% | -$92.7K |
|
412
Buckle
BKE
$3.03B
| $272K | 0.05% |
+7,109
| New | +$272K |
|
413
Weyerhaeuser
WY
$18.9B
| $272K | 0.05% |
9,300
-9,400
| -50% | -$275K |
|
414
Tecnoglass
TGLS
$3.42B
| $271K | 0.04% |
+3,787
| New | +$271K |
|
415
Steven Madden
SHOO
$2.2B
| $269K | 0.04% |
+10,100
| New | +$269K |
|
416
Flowers Foods
FLO
$3.13B
| $268K | 0.04% |
+14,115
| New | +$268K |
|
417
Tarsus Pharmaceuticals
TARS
$2.43B
| $268K | 0.04% |
5,214
+1,100
| +27% | +$56.5K |
|
418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $266K | 0.04% |
+9,100
| New | +$266K |
|
419
Teck Resources
TECK
$16.8B
| $266K | 0.04% |
7,300
-72,042
| -91% | -$2.62M |
|
420
Biogen
BIIB
$20.6B
| $265K | 0.04% |
+1,940
| New | +$265K |
|
421
Harley-Davidson
HOG
$3.67B
| $264K | 0.04% |
+10,465
| New | +$264K |
|
422
ABM Industries
ABM
$3B
| $264K | 0.04% |
+5,569
| New | +$264K |
|
423
Oxford Industries
OXM
$629M
| $263K | 0.04% |
4,481
-712
| -14% | -$41.8K |
|
424
Repligen
RGEN
$7.01B
| $263K | 0.04% |
2,066
-4,512
| -69% | -$574K |
|
425
Coty
COTY
$3.81B
| $263K | 0.04% |
+48,000
| New | +$263K |
|