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 | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.02B
| $2.91M | 0.46% |
40,100
+31,200
| +351% | +$2.26M |
|
52
Howmet Aerospace
HWM
$70.2B
| $2.9M | 0.46% |
+15,571
| New | +$2.9M |
|
53
Deere & Co
DE
$129B
| $2.89M | 0.46% |
+5,682
| New | +$2.89M |
|
54
Guidewire Software
GWRE
$18.3B
| $2.87M | 0.45% |
+12,184
| New | +$2.87M |
|
55
Zebra Technologies
ZBRA
$16.1B
| $2.84M | 0.45% |
+9,200
| New | +$2.84M |
|
56
Quest Diagnostics
DGX
$20.3B
| $2.82M | 0.45% |
+15,700
| New | +$2.82M |
|
57
Exelixis
EXEL
$10.1B
| $2.8M | 0.44% |
+63,600
| New | +$2.8M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 0.44% |
6,900
+5,800
| +527% | +$2.35M |
|
59
Carvana
CVNA
$51.4B
| $2.73M | 0.43% |
+8,100
| New | +$2.73M |
|
60
Dollar General
DG
$23.9B
| $2.67M | 0.42% |
23,300
+18,100
| +348% | +$2.07M |
|
61
Dick's Sporting Goods
DKS
$17B
| $2.61M | 0.41% |
+13,200
| New | +$2.61M |
|
62
Stride
LRN
$7.12B
| $2.57M | 0.41% |
17,700
+10,300
| +139% | +$1.5M |
|
63
Walmart
WMT
$774B
| $2.55M | 0.4% |
+26,079
| New | +$2.55M |
|
64
Encompass Health
EHC
$12.3B
| $2.51M | 0.4% |
+20,504
| New | +$2.51M |
|
65
Southern Company
SO
$102B
| $2.51M | 0.4% |
+27,300
| New | +$2.51M |
|
66
JPMorgan Chase
JPM
$829B
| $2.49M | 0.39% |
+8,602
| New | +$2.49M |
|
67
Lennar Class A
LEN
$34.5B
| $2.47M | 0.39% |
22,300
+14,200
| +175% | +$1.57M |
|
68
Jabil
JBL
$22B
| $2.42M | 0.38% |
+11,100
| New | +$2.42M |
|
69
Reddit
RDDT
$42.1B
| $2.41M | 0.38% |
+16,000
| New | +$2.41M |
|
70
Corning
GLW
$57.4B
| $2.38M | 0.38% |
+45,300
| New | +$2.38M |
|
71
Pfizer
PFE
$141B
| $2.38M | 0.38% |
98,200
-55,000
| -36% | -$1.33M |
|
72
Nextracker
NXT
$9.95B
| $2.38M | 0.38% |
43,700
+2,300
| +6% | +$125K |
|
73
Wynn Resorts
WYNN
$13.2B
| $2.28M | 0.36% |
24,300
+654
| +3% | +$61.3K |
|
74
BJs Wholesale Club
BJ
$12.9B
| $2.26M | 0.36% |
+20,963
| New | +$2.26M |
|
75
CenterPoint Energy
CNP
$24.6B
| $2.25M | 0.36% |
+61,300
| New | +$2.25M |
|