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 | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$16B
| – | – |
-50,800
| Closed | -$5.35M |
|
552
Ollie's Bargain Outlet
OLLI
$8.16B
| – | – |
-6,679
| Closed | -$777K |
|
553
Omnicell
OMCL
$1.52B
| – | – |
-8,401
| Closed | -$294K |
|
554
Owens & Minor
OMI
$423M
| – | – |
-24,400
| Closed | -$220K |
|
555
ON Semiconductor
ON
$20.5B
| – | – |
-90,800
| Closed | -$3.69M |
|
556
OppFi
OPFI
$293M
| – | – |
-25,300
| Closed | -$235K |
|
557
Organogenesis Holdings
ORGO
$629M
| – | – |
-22,900
| Closed | -$98.9K |
|
558
Oshkosh
OSK
$8.95B
| – | – |
-9,177
| Closed | -$863K |
|
559
Oxford Industries
OXM
$641M
| – | – |
-4,481
| Closed | -$263K |
|
560
Palo Alto Networks
PANW
$129B
| – | – |
-1,600
| Closed | -$273K |
|
561
Par Pacific Holdings
PARR
$1.7B
| – | – |
-15,556
| Closed | -$222K |
|
562
Paychex
PAYX
$48.6B
| – | – |
-12,300
| Closed | -$1.9M |
|
563
Prestige Consumer Healthcare
PBH
$3.3B
| – | – |
-3,300
| Closed | -$284K |
|
564
Pitney Bowes
PBI
$2.12B
| – | – |
-71,051
| Closed | -$643K |
|
565
PagerDuty
PD
$1.53B
| – | – |
-21,500
| Closed | -$393K |
|
566
Pebblebrook Hotel Trust
PEB
$1.41B
| – | – |
-16,065
| Closed | -$163K |
|
567
Penumbra
PEN
$11B
| – | – |
-3,049
| Closed | -$815K |
|
568
Principal Financial Group
PFG
$17.9B
| – | – |
-3,800
| Closed | -$321K |
|
569
Pagaya Technologies
PGY
$2.79B
| – | – |
-12,810
| Closed | -$134K |
|
570
Parker-Hannifin
PH
$95.4B
| – | – |
-1,527
| Closed | -$928K |
|
571
PJT Partners
PJT
$4.34B
| – | – |
-2,254
| Closed | -$311K |
|
572
Prologis
PLD
$106B
| – | – |
-11,200
| Closed | -$1.25M |
|
573
Post Holdings
POST
$5.9B
| – | – |
-2,200
| Closed | -$256K |
|
574
Powell Industries
POWL
$3.2B
| – | – |
-3,409
| Closed | -$581K |
|
575
PROG Holdings
PRG
$1.4B
| – | – |
-7,550
| Closed | -$201K |
|