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 | |
|---|---|---|---|---|---|---|
576
Valley National Bancorp
VLY
$6.01B
| – | – |
-52,700
| Closed | -$477K |
|
577
Vontier
VNT
$6.37B
| – | – |
-19,293
| Closed | -$704K |
|
578
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-25,700
| Closed | -$493K |
|
579
Verint Systems
VRNT
$1.23B
| – | – |
-7,600
| Closed | -$209K |
|
580
Verisk Analytics
VRSK
$37.8B
| – | – |
-6,180
| Closed | -$1.7M |
|
581
Vestis
VSTS
$601M
| – | – |
-12,100
| Closed | -$184K |
|
582
Valvoline
VVV
$4.96B
| – | – |
-7,300
| Closed | -$264K |
|
583
Wayfair
W
$11.6B
| – | – |
-20,300
| Closed | -$900K |
|
584
Woodside Energy
WDS
$31.6B
| – | – |
-31,662
| Closed | -$494K |
|
585
Cactus
WHD
$2.93B
| – | – |
-6,557
| Closed | -$383K |
|
586
WIX.com
WIX
$8.52B
| – | – |
-7,500
| Closed | -$1.61M |
|
587
Waste Management
WM
$88.6B
| – | – |
-5,500
| Closed | -$1.11M |
|
588
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-10,900
| Closed | -$365K |
|
589
Williams-Sonoma
WSM
$24.7B
| – | – |
-22,000
| Closed | -$4.07M |
|
590
West Pharmaceutical
WST
$18B
| – | – |
-10,500
| Closed | -$3.44M |
|
591
Woodward
WWD
$14.6B
| – | – |
-4,136
| Closed | -$688K |
|
592
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-21,100
| Closed | -$1.9M |
|
593
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-1,060
| Closed | -$246K |
|
594
XPeng
XPEV
$18.9B
| – | – |
-33,600
| Closed | -$397K |
|
595
Xponential Fitness
XPOF
$299M
| – | – |
-17,600
| Closed | -$237K |
|
596
Zimmer Biomet
ZBH
$20.9B
| – | – |
-26,607
| Closed | -$2.81M |
|
597
Zebra Technologies
ZBRA
$16B
| – | – |
-3,400
| Closed | -$1.31M |
|
598
Zeta Global
ZETA
$4.5B
| – | – |
-67,013
| Closed | -$1.21M |
|
599
Zai Lab
ZLAB
$3.42B
| – | – |
-15,469
| Closed | -$405K |
|
600
ZTO Express
ZTO
$14.7B
| – | – |
-25,700
| Closed | -$502K |
|