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 | |
|---|---|---|---|---|---|---|
651
Newegg Commerce
NEGG
$903M
| – | – |
-536
| Closed | -$4.25K |
|
652
NextDecade
NEXT
$2.8B
| – | – |
-34,000
| Closed | -$262K |
|
653
National Grid
NGG
$69.6B
| – | – |
-13,830
| Closed | -$798K |
|
654
New Jersey Resources
NJR
$4.72B
| – | – |
-12,600
| Closed | -$588K |
|
655
Annaly Capital Management
NLY
$14.2B
| – | – |
-39,900
| Closed | -$730K |
|
656
Nano X Imaging
NNOX
$236M
| – | – |
-11,300
| Closed | -$81.4K |
|
657
Northrop Grumman
NOC
$83.2B
| – | – |
-1,800
| Closed | -$845K |
|
658
Northern Oil and Gas
NOG
$2.42B
| – | – |
-9,600
| Closed | -$357K |
|
659
Nomad Foods
NOMD
$2.21B
| – | – |
-22,470
| Closed | -$377K |
|
660
NerdWallet
NRDS
$812M
| – | – |
-36,261
| Closed | -$482K |
|
661
Nerdy
NRDY
$163M
| – | – |
-31,491
| Closed | -$51K |
|
662
NetApp
NTAP
$23.7B
| – | – |
-8,400
| Closed | -$975K |
|
663
Nutrien
NTR
$27.4B
| – | – |
-4,500
| Closed | -$201K |
|
664
Newell Brands
NWL
$2.68B
| – | – |
-111,800
| Closed | -$1.11M |
|
665
Oneok
OKE
$45.7B
| – | – |
-19,585
| Closed | -$1.97M |
|
666
Universal Display
OLED
$6.91B
| – | – |
-2,165
| Closed | -$317K |
|
667
Olin
OLN
$2.9B
| – | – |
-7,313
| Closed | -$247K |
|
668
Olo Inc
OLO
$1.74B
| – | – |
-42,526
| Closed | -$327K |
|
669
Olaplex Holdings
OLPX
$994M
| – | – |
-20,375
| Closed | -$35.2K |
|
670
OneMain Financial
OMF
$7.31B
| – | – |
-5,400
| Closed | -$282K |
|
671
OneSpan
OSPN
$583M
| – | – |
-17,311
| Closed | -$321K |
|
672
Blue Owl Capital
OWL
$11.6B
| – | – |
-183,900
| Closed | -$4.28M |
|
673
Bank OZK
OZK
$5.9B
| – | – |
-7,283
| Closed | -$324K |
|
674
Pan American Silver
PAAS
$14.6B
| – | – |
-18,200
| Closed | -$368K |
|
|
PARA
675
DELISTED
Paramount Global Class B
PARA
| – | – |
-153,000
| Closed | -$1.6M |
|