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 | |
|---|---|---|---|---|---|---|
426
Sprout Social
SPT
$891M
| $262K | 0.04% |
+11,900
| New | +$262K |
|
427
Joby Aviation
JOBY
$11.5B
| $261K | 0.04% |
+43,300
| New | +$261K |
|
428
Semtech
SMTC
$5.26B
| $260K | 0.04% |
7,556
-4,400
| -37% | -$151K |
|
429
Diodes
DIOD
$2.46B
| $258K | 0.04% |
+5,985
| New | +$258K |
|
430
Appian
APPN
$2.26B
| $258K | 0.04% |
8,954
+1,493
| +20% | +$43K |
|
|
CNH
431
CNH Industrial
CNH
$14.3B
| $258K | 0.04% |
+21,000
| New | +$258K |
|
432
Ionis Pharmaceuticals
IONS
$9.76B
| $256K | 0.04% |
+8,500
| New | +$256K |
|
433
Post Holdings
POST
$5.88B
| $256K | 0.04% |
+2,200
| New | +$256K |
|
434
Kimco Realty
KIM
$15.4B
| $255K | 0.04% |
+12,000
| New | +$255K |
|
435
Marqeta
MQ
$2.76B
| $253K | 0.04% |
+61,421
| New | +$253K |
|
436
Chefs' Warehouse
CHEF
$2.61B
| $251K | 0.04% |
+4,615
| New | +$251K |
|
437
Apple Hospitality REIT
APLE
$3.09B
| $251K | 0.04% |
+19,410
| New | +$251K |
|
438
Leonardo DRS
DRS
$11B
| $250K | 0.04% |
+7,600
| New | +$250K |
|
439
Bank of Montreal
BMO
$90.3B
| $248K | 0.04% |
+2,600
| New | +$248K |
|
440
Live Nation Entertainment
LYV
$37.9B
| $248K | 0.04% |
1,900
-921
| -33% | -$120K |
|
441
Seagate
STX
$40B
| $246K | 0.04% |
2,893
-22,800
| -89% | -$1.94M |
|
442
Radian Group
RDN
$4.79B
| $245K | 0.04% |
7,400
-7,500
| -50% | -$248K |
|
443
Alamos Gold
AGI
$13.5B
| $243K | 0.04% |
+9,100
| New | +$243K |
|
444
Wyndham Hotels & Resorts
WH
$6.59B
| $243K | 0.04% |
+2,680
| New | +$243K |
|
445
Artisan Partners
APAM
$3.26B
| $240K | 0.04% |
+6,138
| New | +$240K |
|
|
ELME
446
Elme Communities
ELME
$1.52B
| $238K | 0.04% |
+13,700
| New | +$238K |
|
447
Voya Financial
VOYA
$7.38B
| $237K | 0.04% |
3,499
-12,000
| -77% | -$813K |
|
448
BGC Group
BGC
$4.71B
| $237K | 0.04% |
+25,800
| New | +$237K |
|
449
HDFC Bank
HDB
$361B
| $236K | 0.04% |
+3,556
| New | +$236K |
|
450
OppFi
OPFI
$297M
| $235K | 0.04% |
+25,300
| New | +$235K |
|