BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
-$36.2M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Phillips Edison & Co
PECO
$4.54B
| – | – |
-11,600
| Closed | -$437K |
|
652
Pegasystems
PEGA
$9.5B
| – | – |
-34,682
| Closed | -$1.27M |
|
653
ReNew
RNW
$2.83B
| – | – |
-11,300
| Closed | -$71.1K |
|
654
Roivant Sciences
ROIV
$8.82B
| – | – |
-48,800
| Closed | -$563K |
|
655
Repay Holdings
RPAY
$506M
| – | – |
-18,313
| Closed | -$149K |
|
656
Rapid7
RPD
$1.32B
| – | – |
-7,895
| Closed | -$315K |
|
657
Regal Rexnord
RRX
$9.66B
| – | – |
-2,622
| Closed | -$435K |
|
658
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-929
| Closed | -$269K |
|
659
Republic Services
RSG
$71.7B
| – | – |
-4,200
| Closed | -$844K |
|
660
RTX Corp
RTX
$211B
| – | – |
-26,700
| Closed | -$3.23M |
|
661
Rumble
RUM
$2.41B
| – | – |
-20,100
| Closed | -$108K |
|
662
Revolution Medicines
RVMD
$7.57B
| – | – |
-13,200
| Closed | -$599K |
|
663
RxSight
RXST
$364M
| – | – |
-4,370
| Closed | -$216K |
|
664
Rackspace Technology
RXT
$335M
| – | – |
-12,141
| Closed | -$29.7K |
|
665
Workday
WDAY
$61.7B
| – | – |
-1,701
| Closed | -$416K |
|
666
WD-40
WDFC
$2.95B
| – | – |
-1,406
| Closed | -$363K |
|
667
WEC Energy
WEC
$34.7B
| – | – |
-2,600
| Closed | -$250K |
|
668
Wave Life Sciences
WVE
$1.32B
| – | – |
-12,701
| Closed | -$104K |
|
669
Wynn Resorts
WYNN
$12.6B
| – | – |
-3,200
| Closed | -$307K |
|
670
Xcel Energy
XEL
$43B
| – | – |
-49,200
| Closed | -$3.21M |
|
671
X4 Pharmaceuticals
XFOR
$78.6M
| – | – |
-1,280
| Closed | -$25.7K |
|
672
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-6,000
| Closed | -$527K |
|
673
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,000
| Closed | -$242K |
|
674
Travelers Companies
TRV
$62B
| – | – |
-5,931
| Closed | -$1.39M |
|
675
Tenaris
TS
$18.2B
| – | – |
-28,400
| Closed | -$903K |
|