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 | |
|---|---|---|---|---|---|---|
451
Natera
NTRA
$23.1B
| $235K | 0.04% |
1,659
-36,841
| -96% | -$5.21M |
|
452
Zoetis
ZTS
$67.9B
| $232K | 0.04% |
+1,412
| New | +$232K |
|
453
GeneDx Holdings
WGS
$3.81B
| $230K | 0.04% |
+2,600
| New | +$230K |
|
454
Amplitude
AMPL
$1.51B
| $230K | 0.04% |
+22,580
| New | +$230K |
|
455
Brixmor Property Group
BRX
$8.63B
| $228K | 0.04% |
+8,600
| New | +$228K |
|
456
Eagle Materials
EXP
$7.86B
| $228K | 0.04% |
+1,028
| New | +$228K |
|
457
Innodata
INOD
$1.38B
| $228K | 0.04% |
+6,348
| New | +$228K |
|
458
ARK Innovation ETF
ARKK
$7.49B
| $227K | 0.04% |
+4,776
| New | +$227K |
|
459
CCC Intelligent Solutions
CCCS
$6.4B
| $227K | 0.04% |
+25,100
| New | +$227K |
|
460
Scholastic
SCHL
$654M
| $226K | 0.04% |
+11,985
| New | +$226K |
|
461
TORM
TRMD
$2.25B
| $226K | 0.04% |
+13,721
| New | +$226K |
|
462
CareDx
CDNA
$736M
| $225K | 0.04% |
+12,700
| New | +$225K |
|
463
Silgan Holdings
SLGN
$4.83B
| $223K | 0.04% |
+4,371
| New | +$223K |
|
464
Ally Financial
ALLY
$12.7B
| $222K | 0.04% |
+6,100
| New | +$222K |
|
465
Magnolia Oil & Gas
MGY
$4.38B
| $222K | 0.04% |
8,800
-41,400
| -82% | -$1.05M |
|
466
Par Pacific Holdings
PARR
$1.72B
| $222K | 0.04% |
+15,556
| New | +$222K |
|
467
News Corp Class B
NWS
$18.8B
| $222K | 0.04% |
+7,302
| New | +$222K |
|
468
Coherent
COHR
$15.2B
| $221K | 0.04% |
+3,400
| New | +$221K |
|
469
Owens & Minor
OMI
$434M
| $220K | 0.04% |
+24,400
| New | +$220K |
|
470
Equity Lifestyle Properties
ELS
$12B
| $220K | 0.04% |
+3,300
| New | +$220K |
|
471
AerCap
AER
$22B
| $219K | 0.04% |
+2,147
| New | +$219K |
|
472
GE HealthCare
GEHC
$34.6B
| $218K | 0.04% |
2,706
-7,022
| -72% | -$567K |
|
473
AMN Healthcare
AMN
$799M
| $218K | 0.04% |
+8,900
| New | +$218K |
|
474
Zions Bancorporation
ZION
$8.34B
| $216K | 0.04% |
4,338
-13,700
| -76% | -$683K |
|
475
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $215K | 0.04% |
+4,796
| New | +$215K |
|