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 | |
|---|---|---|---|---|---|---|
651
TriNet
TNET
$3.48B
| – | – |
-4,763
| Closed | -$377K |
|
652
Tapestry
TPR
$22B
| – | – |
-65,935
| Closed | -$4.64M |
|
653
TORM
TRMD
$2.23B
| – | – |
-13,721
| Closed | -$226K |
|
654
Take-Two Interactive
TTWO
$44.4B
| – | – |
-7,700
| Closed | -$1.6M |
|
655
Uber
UBER
$192B
| – | – |
-37,408
| Closed | -$2.73M |
|
656
UDR
UDR
$12.9B
| – | – |
-6,700
| Closed | -$303K |
|
657
Universal Health Services
UHS
$11.8B
| – | – |
-3,900
| Closed | -$733K |
|
658
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-47,801
| Closed | -$207K |
|
659
UnitedHealth
UNH
$281B
| – | – |
-700
| Closed | -$367K |
|
660
Upstart Holdings
UPST
$6.34B
| – | – |
-38,100
| Closed | -$1.75M |
|
661
United Rentals
URI
$62.1B
| – | – |
-826
| Closed | -$518K |
|
662
US Bancorp
USB
$76.5B
| – | – |
-125,600
| Closed | -$5.3M |
|
663
Energy Fuels
UUUU
$2.59B
| – | – |
-18,300
| Closed | -$68.3K |
|
664
Viavi Solutions
VIAV
$2.62B
| – | – |
-46,800
| Closed | -$524K |
|
665
VICI Properties
VICI
$35.7B
| – | – |
-33,100
| Closed | -$1.08M |
|
666
Vir Biotechnology
VIR
$714M
| – | – |
-15,226
| Closed | -$98.7K |
|
667
Vornado Realty Trust
VNO
$7.66B
| – | – |
-17,072
| Closed | -$631K |
|
668
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-1,742
| Closed | -$895K |
|
669
Voya Financial
VOYA
$7.48B
| – | – |
-3,499
| Closed | -$237K |
|
670
Varonis Systems
VRNS
$6.24B
| – | – |
-7,383
| Closed | -$299K |
|
671
Vital Energy
VTLE
$673M
| – | – |
-17,289
| Closed | -$367K |
|
|
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,200
| Closed | -$214K |
|
673
Enphase Energy
ENPH
$4.78B
| – | – |
-44,388
| Closed | -$2.75M |
|
674
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-11,100
| Closed | -$362K |
|
675
EQT Corp
EQT
$32.3B
| – | – |
-64,000
| Closed | -$3.42M |
|