BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.6B
| $3.68M | 0.45% |
+60,700
| New | +$3.68M |
|
52
Electronic Arts
EA
$43.1B
| $3.66M | 0.45% |
+25,000
| New | +$3.66M |
|
53
Becton Dickinson
BDX
$54.4B
| $3.65M | 0.45% |
+16,073
| New | +$3.65M |
|
54
Charles Schwab
SCHW
$173B
| $3.62M | 0.44% |
48,900
-52,200
| -52% | -$3.86M |
|
55
Dutch Bros
BROS
$9.17B
| $3.53M | 0.43% |
+67,301
| New | +$3.53M |
|
56
Deckers Outdoor
DECK
$18.1B
| $3.52M | 0.43% |
17,354
-11,800
| -40% | -$2.4M |
|
57
Agnico Eagle Mines
AEM
$73.6B
| $3.51M | 0.43% |
44,900
+37,474
| +505% | +$2.93M |
|
58
Morgan Stanley
MS
$236B
| $3.5M | 0.43% |
+27,800
| New | +$3.5M |
|
59
Core & Main
CNM
$12.1B
| $3.47M | 0.43% |
+68,256
| New | +$3.47M |
|
60
West Pharmaceutical
WST
$17.5B
| $3.44M | 0.42% |
+10,500
| New | +$3.44M |
|
|
EXE
61
Expand Energy Corporation Common Stock
EXE
$23.2B
| $3.4M | 0.42% |
34,129
+31,429
| +1,164% | +$3.13M |
|
62
Texas Instruments
TXN
$179B
| $3.39M | 0.42% |
18,100
-21,700
| -55% | -$4.07M |
|
63
Charles River Laboratories
CRL
$7.87B
| $3.32M | 0.41% |
+17,965
| New | +$3.32M |
|
64
Conagra Brands
CAG
$9.05B
| $3.26M | 0.4% |
117,400
+10,900
| +10% | +$302K |
|
65
Corteva
CTVA
$50.1B
| $3.25M | 0.4% |
57,014
+45,800
| +408% | +$2.61M |
|
66
Teck Resources
TECK
$16.4B
| $3.22M | 0.39% |
+79,342
| New | +$3.22M |
|
67
Intuitive Surgical
ISRG
$167B
| $3.22M | 0.39% |
+6,160
| New | +$3.22M |
|
68
Marsh & McLennan
MMC
$101B
| $3.21M | 0.39% |
+15,125
| New | +$3.21M |
|
69
Confluent
CFLT
$6.53B
| $3.18M | 0.39% |
113,643
+58,100
| +105% | +$1.62M |
|
70
Leidos
LDOS
$23.2B
| $3.17M | 0.39% |
+21,972
| New | +$3.17M |
|
71
GameStop
GME
$10.1B
| $3.13M | 0.38% |
+100,025
| New | +$3.13M |
|
72
Garmin
GRMN
$45.6B
| $3.13M | 0.38% |
15,152
+6,700
| +79% | +$1.38M |
|
73
iShares Russell 2000 ETF
IWM
$66.1B
| $3.12M | 0.38% |
14,100
+10,931
| +345% | +$2.42M |
|
|
74
Tesla
TSLA
$1.06T
| $3.07M | 0.38% |
7,600
-51,600
| -87% | -$20.8M |
|
75
Rio Tinto
RIO
$100B
| $3.04M | 0.37% |
51,674
+32,800
| +174% | +$1.93M |
|