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 | |
|---|---|---|---|---|---|---|
676
Elastic
ESTC
$9.56B
| – | – |
-13,818
| Closed | -$1.23M |
|
677
EverQuote
EVER
$849M
| – | – |
-16,598
| Closed | -$435K |
|
678
Evolent Health
EVH
$1.07B
| – | – |
-86,446
| Closed | -$819K |
|
679
Evercore
EVR
$12.8B
| – | – |
-2,563
| Closed | -$512K |
|
680
Evertec
EVTC
$2.14B
| – | – |
-10,400
| Closed | -$382K |
|
681
Exact Sciences
EXAS
$10.4B
| – | – |
-23,013
| Closed | -$996K |
|
682
Eagle Materials
EXP
$7.49B
| – | – |
-1,028
| Closed | -$228K |
|
683
Expedia Group
EXPE
$26.7B
| – | – |
-17,200
| Closed | -$2.89M |
|
684
eXp World Holdings
EXPI
$1.76B
| – | – |
-12,262
| Closed | -$120K |
|
685
Diamondback Energy
FANG
$40.4B
| – | – |
-6,400
| Closed | -$1.02M |
|
686
Fastenal
FAST
$55.1B
| – | – |
-18,404
| Closed | -$714K |
|
687
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-7,617
| Closed | -$464K |
|
688
FirstEnergy
FE
$25B
| – | – |
-42,001
| Closed | -$1.7M |
|
689
Fiserv
FI
$71.8B
| – | – |
-8,479
| Closed | -$1.87M |
|
690
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-23,760
| Closed | -$931K |
|
691
Five Below
FIVE
$8.05B
| – | – |
-9,262
| Closed | -$694K |
|
692
Flex
FLEX
$21.7B
| – | – |
-29,098
| Closed | -$963K |
|
693
Flowers Foods
FLO
$3.02B
| – | – |
-14,115
| Closed | -$268K |
|
694
Fluor
FLR
$6.69B
| – | – |
-9,400
| Closed | -$337K |
|
695
Fabrinet
FN
$13.3B
| – | – |
-2,223
| Closed | -$439K |
|
696
Fidelity National Financial
FNF
$16.2B
| – | – |
-7,300
| Closed | -$475K |
|
697
Amicus Therapeutics
FOLD
$2.45B
| – | – |
-19,900
| Closed | -$162K |
|
698
JFrog
FROG
$5.8B
| – | – |
-10,000
| Closed | -$320K |
|
699
First Solar
FSLR
$21.9B
| – | – |
-20,678
| Closed | -$2.61M |
|
700
Fortinet
FTNT
$60.9B
| – | – |
-52,700
| Closed | -$5.07M |
|