BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
-$36.2M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toyota
TM
$260B
| $267K | 0.03% |
1,371
-300
| -18% | -$58.4K |
|
502
Royal Bank of Canada
RY
$204B
| $266K | 0.03% |
2,209
-36
| -2% | -$4.34K |
|
503
Valvoline
VVV
$4.96B
| $264K | 0.03% |
+7,300
| New | +$264K |
|
504
Caesars Entertainment
CZR
$5.48B
| $264K | 0.03% |
7,900
-44,300
| -85% | -$1.48M |
|
505
Gen Digital
GEN
$18.2B
| $263K | 0.03% |
+9,600
| New | +$263K |
|
506
indie Semiconductor
INDI
$854M
| $262K | 0.03% |
+64,726
| New | +$262K |
|
507
NextDecade
NEXT
$2.8B
| $262K | 0.03% |
+34,000
| New | +$262K |
|
508
MDU Resources
MDU
$3.31B
| $261K | 0.03% |
+14,500
| New | +$261K |
|
509
Element Solutions
ESI
$6.33B
| $260K | 0.03% |
+10,223
| New | +$260K |
|
510
Magnite
MGNI
$3.54B
| $260K | 0.03% |
+16,320
| New | +$260K |
|
511
Bandwidth Inc
BAND
$473M
| $257K | 0.03% |
+15,115
| New | +$257K |
|
512
Transocean
RIG
$2.9B
| $257K | 0.03% |
+68,400
| New | +$257K |
|
513
VanEck Semiconductor ETF
SMH
$27.3B
| $256K | 0.03% |
+1,059
| New | +$256K |
|
514
La-Z-Boy
LZB
$1.49B
| $256K | 0.03% |
+5,884
| New | +$256K |
|
515
The Greenbrier Companies
GBX
$1.46B
| $256K | 0.03% |
+4,200
| New | +$256K |
|
516
Ardelyx
ARDX
$1.57B
| $256K | 0.03% |
+50,400
| New | +$256K |
|
|
DNB
517
DELISTED
Dun & Bradstreet
DNB
| $254K | 0.03% |
+20,409
| New | +$254K |
|
518
RLI Corp
RLI
$6.16B
| $254K | 0.03% |
+3,078
| New | +$254K |
|
519
Benchmark Electronics
BHE
$1.45B
| $252K | 0.03% |
+5,550
| New | +$252K |
|
|
ALTM
520
DELISTED
Arcadium Lithium plc
ALTM
| $252K | 0.03% |
+49,100
| New | +$252K |
|
521
Universal Technical Institute
UTI
$1.47B
| $249K | 0.03% |
+9,700
| New | +$249K |
|
522
Monster Beverage
MNST
$61B
| $249K | 0.03% |
4,742
-16,189
| -77% | -$851K |
|
523
DigitalOcean
DOCN
$2.98B
| $249K | 0.03% |
7,300
-16,400
| -69% | -$559K |
|
524
Bilibili
BILI
$9.25B
| $248K | 0.03% |
+13,669
| New | +$248K |
|
525
Legend Biotech
LEGN
$6.66B
| $247K | 0.03% |
+7,600
| New | +$247K |
|