BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
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
-$36.2M
(-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 | |
|---|---|---|---|---|---|---|
751
Popular Inc
BPOP
$8.47B
| – | – |
-5,209
| Closed | -$522K |
|
752
Bit Digital
BTBT
$807M
| – | – |
-12,600
| Closed | -$44.2K |
|
753
Baytex Energy
BTE
$1.67B
| – | – |
-104,000
| Closed | -$309K |
|
754
Burford Capital
BUR
$2.92B
| – | – |
-10,400
| Closed | -$138K |
|
755
Diageo
DEO
$61.3B
| – | – |
-5,736
| Closed | -$805K |
|
756
Diodes
DIOD
$2.46B
| – | – |
-8,932
| Closed | -$572K |
|
757
DraftKings
DKNG
$23.1B
| – | – |
-53,300
| Closed | -$2.09M |
|
758
DocuSign
DOCU
$16.1B
| – | – |
-40,465
| Closed | -$2.51M |
|
759
Domo
DOMO
$588M
| – | – |
-16,000
| Closed | -$120K |
|
760
Dynatrace
DT
$15.1B
| – | – |
-28,200
| Closed | -$1.51M |
|
761
Duolingo
DUOL
$12.4B
| – | – |
-10,300
| Closed | -$2.9M |
|
762
DaVita
DVA
$9.86B
| – | – |
-4,327
| Closed | -$709K |
|
763
New Oriental
EDU
$7.98B
| – | – |
-14,277
| Closed | -$1.08M |
|
764
Halliburton
HAL
$18.8B
| – | – |
-10,900
| Closed | -$317K |
|
765
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,600
| Closed | -$171K |
|
766
Hecla Mining
HL
$6.04B
| – | – |
-121,700
| Closed | -$812K |
|
767
Harmonic Inc
HLIT
$1.14B
| – | – |
-20,100
| Closed | -$293K |
|
768
Harley-Davidson
HOG
$3.67B
| – | – |
-7,800
| Closed | -$301K |
|
769
Hologic
HOLX
$14.8B
| – | – |
-7,889
| Closed | -$643K |
|
770
Anywhere Real Estate
HOUS
$724M
| – | – |
-10,300
| Closed | -$52.3K |
|
771
Helmerich & Payne
HP
$2.01B
| – | – |
-17,900
| Closed | -$545K |
|
|
HPP
772
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-38,935
| Closed | -$186K |
|
773
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-10,800
| Closed | -$132K |
|
774
HubSpot
HUBS
$25.7B
| – | – |
-3,304
| Closed | -$1.76M |
|
775
IAC Inc
IAC
$2.98B
| – | – |
-9,296
| Closed | -$410K |
|