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 | |
|---|---|---|---|---|---|---|
626
S&P Global
SPGI
$165B
| – | – |
-6,412
| Closed | -$3.26M |
|
627
Spotify
SPOT
$145B
| – | – |
-10,500
| Closed | -$5.78M |
|
628
SPS Commerce
SPSC
$4.15B
| – | – |
-1,609
| Closed | -$214K |
|
629
Sprout Social
SPT
$874M
| – | – |
-11,900
| Closed | -$262K |
|
630
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,900
| Closed | -$827K |
|
631
E.W. Scripps
SSP
$266M
| – | – |
-15,200
| Closed | -$45K |
|
632
Stellantis
STLA
$26.2B
| – | – |
-19,200
| Closed | -$215K |
|
633
StoneCo
STNE
$4.42B
| – | – |
-19,600
| Closed | -$205K |
|
634
Seagate
STX
$39.1B
| – | – |
-2,893
| Closed | -$246K |
|
635
Latham Group
SWIM
$932M
| – | – |
-19,142
| Closed | -$123K |
|
|
SWTX
636
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-35,814
| Closed | -$1.58M |
|
637
Sysco
SYY
$39.5B
| – | – |
-6,029
| Closed | -$452K |
|
638
AT&T
T
$212B
| – | – |
-16,100
| Closed | -$455K |
|
639
Molson Coors Class B
TAP
$9.87B
| – | – |
-39,300
| Closed | -$2.39M |
|
640
Tarsus Pharmaceuticals
TARS
$2.42B
| – | – |
-5,214
| Closed | -$268K |
|
641
Tidewater
TDW
$2.83B
| – | – |
-20,100
| Closed | -$850K |
|
642
Teck Resources
TECK
$16B
| – | – |
-7,300
| Closed | -$266K |
|
643
Teleflex
TFX
$5.7B
| – | – |
-7,555
| Closed | -$1.04M |
|
644
Tecnoglass
TGLS
$3.38B
| – | – |
-3,787
| Closed | -$271K |
|
645
Target
TGT
$42.1B
| – | – |
-36,263
| Closed | -$3.78M |
|
646
TG Therapeutics
TGTX
$5.06B
| – | – |
-7,000
| Closed | -$276K |
|
647
Target Hospitality
TH
$867M
| – | – |
-14,456
| Closed | -$95.1K |
|
648
Treehouse Foods
THS
$917M
| – | – |
-26,861
| Closed | -$728K |
|
649
TJX Companies
TJX
$157B
| – | – |
-22,800
| Closed | -$2.78M |
|
650
Tencent Music
TME
$38B
| – | – |
-70,200
| Closed | -$1.01M |
|