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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$51.3B
| $243K | 0.04% |
6,489
-1,088
| -14% | -$40.7K |
|
427
Monro
MNRO
$507M
| $243K | 0.04% |
+16,295
| New | +$243K |
|
428
Sun Life Financial
SLF
$33B
| $241K | 0.04% |
+3,630
| New | +$241K |
|
429
Simply Good Foods
SMPL
$2.73B
| $237K | 0.04% |
+7,500
| New | +$237K |
|
430
Franklin Resources
BEN
$12.6B
| $233K | 0.04% |
9,754
-21,900
| -69% | -$522K |
|
431
Gates Industrial
GTES
$6.52B
| $233K | 0.04% |
+10,100
| New | +$233K |
|
432
Tenet Healthcare
THC
$16.9B
| $229K | 0.04% |
+1,300
| New | +$229K |
|
433
Agilysys
AGYS
$3.03B
| $228K | 0.04% |
+1,992
| New | +$228K |
|
434
Mister Car Wash
MCW
$1.77B
| $227K | 0.04% |
+37,746
| New | +$227K |
|
435
Amplitude
AMPL
$1.48B
| $227K | 0.04% |
18,280
-4,300
| -19% | -$53.3K |
|
436
Integra LifeSciences
IART
$1.2B
| $226K | 0.04% |
+18,437
| New | +$226K |
|
|
CHX
437
DELISTED
ChampionX
CHX
| $226K | 0.04% |
+9,100
| New | +$226K |
|
438
Paymentus
PAY
$4.41B
| $226K | 0.04% |
+6,900
| New | +$226K |
|
439
Saia
SAIA
$8.19B
| $223K | 0.04% |
+814
| New | +$223K |
|
440
Openlane
KAR
$3.12B
| $222K | 0.04% |
+9,100
| New | +$222K |
|
441
Aptiv
APTV
$17.8B
| $222K | 0.04% |
3,256
-9,244
| -74% | -$631K |
|
442
Intellia Therapeutics
NTLA
$1.21B
| $221K | 0.04% |
+23,600
| New | +$221K |
|
443
TopBuild
BLD
$11.8B
| $221K | 0.03% |
+683
| New | +$221K |
|
444
PPG Industries
PPG
$24.6B
| $218K | 0.03% |
+1,920
| New | +$218K |
|
445
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $218K | 0.03% |
+6,100
| New | +$218K |
|
446
Olin
OLN
$2.92B
| $217K | 0.03% |
+10,800
| New | +$217K |
|
447
Corebridge Financial
CRBG
$17.9B
| $213K | 0.03% |
+6,000
| New | +$213K |
|
448
Realty Income
O
$54.4B
| $212K | 0.03% |
+3,682
| New | +$212K |
|
449
Guess, Inc.
GES
$868M
| $211K | 0.03% |
17,490
-16,300
| -48% | -$197K |
|
450
Viatris
VTRS
$11.9B
| $211K | 0.03% |
+23,600
| New | +$211K |
|