BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$633M
(+4.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.59%
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
Deckers Outdoor
DECK
$18.3B
| – | – |
-5,054
| Closed | -$565K |
|
702
Douglas Emmett
DEI
$2.7B
| – | – |
-10,400
| Closed | -$166K |
|
|
DFS
703
DELISTED
Discover Financial Services
DFS
| – | – |
-10,170
| Closed | -$1.74M |
|
704
D.R. Horton
DHI
$51.3B
| – | – |
-26,800
| Closed | -$3.41M |
|
705
Diodes
DIOD
$2.45B
| – | – |
-5,985
| Closed | -$258K |
|
706
Dollar Tree
DLTR
$21.3B
| – | – |
-16,000
| Closed | -$1.2M |
|
707
Denali Therapeutics
DNLI
$2.24B
| – | – |
-10,130
| Closed | -$138K |
|
708
DNOW Inc
DNOW
$1.63B
| – | – |
-10,262
| Closed | -$175K |
|
709
DigitalOcean
DOCN
$2.92B
| – | – |
-17,400
| Closed | -$581K |
|
710
Doximity
DOCS
$12.6B
| – | – |
-43,800
| Closed | -$2.54M |
|
711
Dover
DOV
$24B
| – | – |
-1,700
| Closed | -$299K |
|
712
Amdocs
DOX
$9.31B
| – | – |
-11,103
| Closed | -$1.02M |
|
713
Darden Restaurants
DRI
$24.3B
| – | – |
-16,500
| Closed | -$3.43M |
|
714
Dynatrace
DT
$15.1B
| – | – |
-11,046
| Closed | -$521K |
|
715
DXC Technology
DXC
$2.6B
| – | – |
-31,266
| Closed | -$533K |
|
716
Dyne Therapeutics
DYN
$1.92B
| – | – |
-16,400
| Closed | -$172K |
|
717
Edison International
EIX
$21.3B
| – | – |
-41,900
| Closed | -$2.47M |
|
718
Estee Lauder
EL
$33.1B
| – | – |
-5,200
| Closed | -$343K |
|
|
ELME
719
Elme Communities
ELME
$1.5B
| – | – |
-13,700
| Closed | -$238K |
|
720
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-3,300
| Closed | -$220K |
|
721
Emcor
EME
$28.1B
| – | – |
-2,763
| Closed | -$1.02M |
|
722
Eastman Chemical
EMN
$7.76B
| – | – |
-16,218
| Closed | -$1.43M |
|
723
Enphase Energy
ENPH
$4.85B
| – | – |
-44,388
| Closed | -$2.75M |
|
724
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-11,100
| Closed | -$362K |
|
725
EQT Corp
EQT
$32.2B
| – | – |
-64,000
| Closed | -$3.42M |
|