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 | |
|---|---|---|---|---|---|---|
601
Rush Street Interactive
RSI
$1.99B
| – | – |
-26,908
| Closed | -$288K |
|
602
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| – | – |
-1,800
| Closed | -$312K |
|
603
RTX Corp
RTX
$209B
| – | – |
-29,900
| Closed | -$3.96M |
|
604
Revolve Group
RVLV
$1.65B
| – | – |
-29,040
| Closed | -$624K |
|
605
Sabre
SABR
$675M
| – | – |
-33,500
| Closed | -$94.1K |
|
606
Saic
SAIC
$5.05B
| – | – |
-11,029
| Closed | -$1.24M |
|
607
Banco Santander
SAN
$141B
| – | – |
-22,900
| Closed | -$153K |
|
608
Scholastic
SCHL
$642M
| – | – |
-11,985
| Closed | -$226K |
|
609
Stifel
SF
$11.4B
| – | – |
-2,199
| Closed | -$207K |
|
610
Surgery Partners
SGRY
$2.87B
| – | – |
-24,776
| Closed | -$588K |
|
611
Steven Madden
SHOO
$2.2B
| – | – |
-10,100
| Closed | -$269K |
|
612
SiriusXM
SIRI
$8.08B
| – | – |
-20,500
| Closed | -$462K |
|
613
SkyWater Technology
SKYT
$503M
| – | – |
-10,791
| Closed | -$76.5K |
|
|
614
Schlumberger
SLB
$53.3B
| – | – |
-191,100
| Closed | -$7.99M |
|
615
Silgan Holdings
SLGN
$4.8B
| – | – |
-4,371
| Closed | -$223K |
|
616
Super Micro Computer
SMCI
$23.8B
| – | – |
-41,318
| Closed | -$1.41M |
|
617
NuScale Power
SMR
$4.68B
| – | – |
-23,500
| Closed | -$333K |
|
618
Semtech
SMTC
$5.23B
| – | – |
-7,556
| Closed | -$260K |
|
619
SharkNinja
SN
$16.9B
| – | – |
-23,228
| Closed | -$1.94M |
|
620
Schneider National
SNDR
$4.31B
| – | – |
-15,200
| Closed | -$347K |
|
621
Smith & Nephew
SNN
$16.5B
| – | – |
-25,100
| Closed | -$712K |
|
622
Sanofi
SNY
$113B
| – | – |
-16,183
| Closed | -$898K |
|
623
SoFi Technologies
SOFI
$29.3B
| – | – |
-47,202
| Closed | -$549K |
|
624
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-4,100
| Closed | -$771K |
|
625
Simon Property Group
SPG
$59.1B
| – | – |
-6,200
| Closed | -$1.03M |
|