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 | |
|---|---|---|---|---|---|---|
701
Qualys
QLYS
$4.87B
| – | – |
-5,974
| Closed | -$838K |
|
702
LiveRamp
RAMP
$1.86B
| – | – |
-15,001
| Closed | -$456K |
|
703
Roblox
RBLX
$88.5B
| – | – |
-73,200
| Closed | -$4.24M |
|
704
RadNet
RDNT
$5.49B
| – | – |
-4,563
| Closed | -$319K |
|
705
Regency Centers
REG
$13.4B
| – | – |
-9,800
| Closed | -$725K |
|
706
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-952
| Closed | -$678K |
|
707
REV Group
REVG
$3.05B
| – | – |
-14,837
| Closed | -$473K |
|
708
RH
RH
$4.7B
| – | – |
-1,939
| Closed | -$763K |
|
709
Transocean
RIG
$2.9B
| – | – |
-68,400
| Closed | -$257K |
|
710
Rithm Capital
RITM
$6.69B
| – | – |
-61,400
| Closed | -$665K |
|
711
Rivian
RIVN
$17.2B
| – | – |
-67,100
| Closed | -$892K |
|
712
Rocket Companies
RKT
$42.6B
| – | – |
-11,100
| Closed | -$125K |
|
713
RLI Corp
RLI
$6.16B
| – | – |
-3,078
| Closed | -$254K |
|
714
RLX Technology
RLX
$3.18B
| – | – |
-38,100
| Closed | -$82.3K |
|
715
ResMed
RMD
$40.6B
| – | – |
-22,100
| Closed | -$5.05M |
|
716
RenaissanceRe
RNR
$11.3B
| – | – |
-3,970
| Closed | -$988K |
|
717
Riskified
RSKD
$726M
| – | – |
-11,900
| Closed | -$56.3K |
|
718
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-5,008
| Closed | -$274K |
|
719
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-66,900
| Closed | -$452K |
|
720
Royal Bank of Canada
RY
$204B
| – | – |
-2,209
| Closed | -$266K |
|
721
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-11,261
| Closed | -$168K |
|
722
Charles Schwab
SCHW
$167B
| – | – |
-48,900
| Closed | -$3.62M |
|
723
Schrodinger
SDGR
$1.41B
| – | – |
-10,300
| Closed | -$199K |
|
724
Stitch Fix
SFIX
$737M
| – | – |
-84,538
| Closed | -$364K |
|
725
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-9,200
| Closed | -$1.17M |
|