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 | |
|---|---|---|---|---|---|---|
476
Stellantis
STLA
$26.2B
| $215K | 0.04% |
+19,200
| New | +$215K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.04% |
+19,200
| New | +$214K |
|
478
SPS Commerce
SPSC
$4.19B
| $214K | 0.04% |
1,609
-1,100
| -41% | -$146K |
|
479
Brunswick
BC
$4.35B
| $210K | 0.03% |
+3,900
| New | +$210K |
|
|
PENG
480
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $208K | 0.03% |
+12,000
| New | +$208K |
|
481
American Axle
AXL
$706M
| $208K | 0.03% |
+51,000
| New | +$208K |
|
482
Frontier Group Holdings
ULCC
$1.18B
| $207K | 0.03% |
+47,801
| New | +$207K |
|
483
Archrock
AROC
$4.44B
| $207K | 0.03% |
7,900
-11,400
| -59% | -$299K |
|
484
Stifel
SF
$11.5B
| $207K | 0.03% |
+2,199
| New | +$207K |
|
485
Adeia
ADEA
$1.69B
| $207K | 0.03% |
+15,658
| New | +$207K |
|
486
HNI Corp
HNI
$2.14B
| $207K | 0.03% |
+4,661
| New | +$207K |
|
487
Ciena
CIEN
$16.5B
| $206K | 0.03% |
3,405
-19,500
| -85% | -$1.18M |
|
488
StoneCo
STNE
$4.63B
| $205K | 0.03% |
+19,600
| New | +$205K |
|
489
MillerKnoll
MLKN
$1.47B
| $205K | 0.03% |
+10,703
| New | +$205K |
|
|
SEI
490
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $205K | 0.03% |
+9,400
| New | +$205K |
|
491
Yelp
YELP
$2.02B
| $204K | 0.03% |
+5,520
| New | +$204K |
|
492
Benchmark Electronics
BHE
$1.45B
| $203K | 0.03% |
5,350
-200
| -4% | -$7.61K |
|
493
Garmin
GRMN
$45.7B
| $202K | 0.03% |
932
-14,220
| -94% | -$3.09M |
|
494
PROG Holdings
PRG
$1.4B
| $201K | 0.03% |
+7,550
| New | +$201K |
|
495
RingCentral
RNG
$2.89B
| $201K | 0.03% |
8,100
-4
| -0% | -$99 |
|
496
Freshworks
FRSH
$3.74B
| $200K | 0.03% |
14,207
-68,100
| -83% | -$961K |
|
497
Macerich
MAC
$4.74B
| $198K | 0.03% |
+11,530
| New | +$198K |
|
498
Iovance Biotherapeutics
IOVA
$901M
| $198K | 0.03% |
+59,321
| New | +$198K |
|
|
ALEX
499
Alexander & Baldwin
ALEX
$1.41B
| $196K | 0.03% |
+11,385
| New | +$196K |
|
500
LegalZoom.com
LZ
$1.86B
| $191K | 0.03% |
+22,126
| New | +$191K |
|