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 | |
|---|---|---|---|---|---|---|
726
Herbalife
HLF
$1.02B
| – | – |
-54,188
| Closed | -$468K |
|
727
Helix Energy Solutions
HLX
$914M
| – | – |
-12,300
| Closed | -$102K |
|
728
HNI Corp
HNI
$2.16B
| – | – |
-4,661
| Closed | -$207K |
|
729
Harrow
HROW
$1.45B
| – | – |
-11,058
| Closed | -$294K |
|
|
HSAI
730
Hesai Group
HSAI
$3.85B
| – | – |
-10,363
| Closed | -$153K |
|
731
Hershey
HSY
$38B
| – | – |
-5,365
| Closed | -$918K |
|
732
IBM
IBM
$241B
| – | – |
-11,904
| Closed | -$2.96M |
|
733
Icon
ICLR
$13.1B
| – | – |
-6,100
| Closed | -$1.07M |
|
734
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-12,300
| Closed | -$718K |
|
735
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| – | – |
-15,800
| Closed | -$1.65M |
|
736
Illumina
ILMN
$15.1B
| – | – |
-18,400
| Closed | -$1.46M |
|
737
Infosys
INFY
$70.5B
| – | – |
-26,700
| Closed | -$487K |
|
738
Inogen
INGN
$228M
| – | – |
-14,099
| Closed | -$101K |
|
739
Innodata
INOD
$1.71B
| – | – |
-6,348
| Closed | -$228K |
|
740
IonQ
IONQ
$13.1B
| – | – |
-46,100
| Closed | -$1.02M |
|
741
Iovance Biotherapeutics
IOVA
$858M
| – | – |
-59,321
| Closed | -$198K |
|
742
IQVIA
IQV
$32.2B
| – | – |
-17,020
| Closed | -$3M |
|
743
Iridium Communications
IRDM
$2.04B
| – | – |
-27,900
| Closed | -$762K |
|
744
Iris Energy
IREN
$8.21B
| – | – |
-28,800
| Closed | -$175K |
|
745
Intuitive Surgical
ISRG
$168B
| – | – |
-853
| Closed | -$422K |
|
746
Gartner
IT
$18.7B
| – | – |
-1,753
| Closed | -$736K |
|
747
Itron
ITRI
$5.49B
| – | – |
-5,800
| Closed | -$608K |
|
748
iShares Core S&P 500 ETF
IVV
$668B
| – | – |
-540
| Closed | -$303K |
|
749
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-2,255
| Closed | -$450K |
|
750
Janus International
JBI
$1.39B
| – | – |
-22,201
| Closed | -$160K |
|