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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$3.04B
| – | – |
-31,200
| Closed | -$875K |
|
577
Phillips 66
PSX
$53.1B
| – | – |
-14,800
| Closed | -$1.83M |
|
578
Peloton Interactive
PTON
$3.2B
| – | – |
-268,532
| Closed | -$1.7M |
|
579
PVH
PVH
$3.93B
| – | – |
-6,807
| Closed | -$440K |
|
580
PayPal
PYPL
$62.7B
| – | – |
-27,900
| Closed | -$1.82M |
|
581
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| – | – |
-4,796
| Closed | -$215K |
|
582
Restaurant Brands International
QSR
$20.3B
| – | – |
-12,600
| Closed | -$840K |
|
583
Q2 Holdings
QTWO
$5.13B
| – | – |
-15,300
| Closed | -$1.22M |
|
584
Quantum Computing Inc
QUBT
$2.46B
| – | – |
-40,600
| Closed | -$325K |
|
585
Ferrari
RACE
$84.3B
| – | – |
-5,966
| Closed | -$2.55M |
|
586
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-13,783
| Closed | -$499K |
|
587
RB Global
RBA
$21.6B
| – | – |
-17,681
| Closed | -$1.77M |
|
588
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-20,536
| Closed | -$137K |
|
589
Arcus Biosciences
RCUS
$1.25B
| – | – |
-14,200
| Closed | -$111K |
|
590
Radian Group
RDN
$4.73B
| – | – |
-7,400
| Closed | -$245K |
|
591
RPC Inc
RES
$1.02B
| – | – |
-10,300
| Closed | -$56.7K |
|
592
Repligen
RGEN
$6.76B
| – | – |
-2,066
| Closed | -$263K |
|
593
Rio Tinto
RIO
$101B
| – | – |
-10,069
| Closed | -$605K |
|
594
RingCentral
RNG
$2.77B
| – | – |
-8,100
| Closed | -$201K |
|
595
Construction Partners
ROAD
$6.95B
| – | – |
-10,300
| Closed | -$740K |
|
596
Roivant Sciences
ROIV
$9.4B
| – | – |
-51,000
| Closed | -$515K |
|
597
Roku
ROKU
$14B
| – | – |
-14,500
| Closed | -$1.02M |
|
598
Ross Stores
ROST
$48.8B
| – | – |
-6,614
| Closed | -$845K |
|
599
Range Resources
RRC
$8.3B
| – | – |
-11,700
| Closed | -$467K |
|
600
Regal Rexnord
RRX
$9.39B
| – | – |
-7,578
| Closed | -$863K |
|