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 | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$16.2B
| – | – |
-10,118
| Closed | -$740K |
|
702
Grid Dynamics Holdings
GDYN
$635M
| – | – |
-34,100
| Closed | -$534K |
|
703
G-III Apparel Group
GIII
$1.13B
| – | – |
-18,556
| Closed | -$508K |
|
704
Gilead Sciences
GILD
$143B
| – | – |
-51,100
| Closed | -$5.73M |
|
705
Globe Life
GL
$11.3B
| – | – |
-2,576
| Closed | -$339K |
|
706
GameStop
GME
$10.9B
| – | – |
-38,700
| Closed | -$864K |
|
|
B
707
Barrick Mining Corporation
B
$50.3B
| – | – |
-50,000
| Closed | -$972K |
|
708
Gaotu Techedu
GOTU
$865M
| – | – |
-25,826
| Closed | -$83.9K |
|
709
Genuine Parts
GPC
$19.4B
| – | – |
-3,800
| Closed | -$453K |
|
710
Groupon
GRPN
$916M
| – | – |
-27,200
| Closed | -$511K |
|
711
Goldman Sachs
GS
$233B
| – | – |
-4,272
| Closed | -$2.33M |
|
712
Goosehead Insurance
GSHD
$2.01B
| – | – |
-2,662
| Closed | -$314K |
|
713
GSK
GSK
$81.5B
| – | – |
-15,837
| Closed | -$614K |
|
714
Gray Television
GTN
$579M
| – | – |
-36,100
| Closed | -$156K |
|
715
Granite Construction
GVA
$4.75B
| – | – |
-6,000
| Closed | -$452K |
|
716
Halliburton
HAL
$19.3B
| – | – |
-34,600
| Closed | -$878K |
|
717
Hasbro
HAS
$10.9B
| – | – |
-32,209
| Closed | -$1.98M |
|
718
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-9,100
| Closed | -$266K |
|
719
Huntington Bancshares
HBAN
$25.8B
| – | – |
-24,500
| Closed | -$368K |
|
720
HCA Healthcare
HCA
$92.3B
| – | – |
-2,973
| Closed | -$1.03M |
|
721
Home Depot
HD
$411B
| – | – |
-3,800
| Closed | -$1.39M |
|
722
HDFC Bank
HDB
$180B
| – | – |
-3,556
| Closed | -$236K |
|
723
HEICO
HEI
$44.1B
| – | – |
-4,051
| Closed | -$1.08M |
|
|
HES
724
DELISTED
Hess
HES
| – | – |
-8,996
| Closed | -$1.44M |
|
725
Hilton Grand Vacations
HGV
$3.99B
| – | – |
-13,916
| Closed | -$521K |
|