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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P 500 ETF
IVV
$655B
| – | – |
-540
| Closed | -$303K |
|
752
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-2,255
| Closed | -$450K |
|
753
Janus International
JBI
$1.42B
| – | – |
-22,201
| Closed | -$160K |
|
754
Janus Henderson
JHG
$6.83B
| – | – |
-21,600
| Closed | -$781K |
|
755
Jackson Financial
JXN
$6.72B
| – | – |
-4,000
| Closed | -$335K |
|
756
KBR
KBR
$6.49B
| – | – |
-11,200
| Closed | -$558K |
|
757
Keurig Dr Pepper
KDP
$39B
| – | – |
-85,900
| Closed | -$2.94M |
|
758
Kinder Morgan
KMI
$59.6B
| – | – |
-26,100
| Closed | -$745K |
|
759
Knight Transportation
KNX
$7.06B
| – | – |
-56,031
| Closed | -$2.44M |
|
|
760
Coca-Cola
KO
$294B
| – | – |
-113,150
| Closed | -$8.1M |
|
761
Kenvue
KVUE
$39.8B
| – | – |
-68,100
| Closed | -$1.63M |
|
762
Lithia Motors
LAD
$8.56B
| – | – |
-3,500
| Closed | -$1.03M |
|
763
Lincoln Electric
LECO
$13.3B
| – | – |
-4,300
| Closed | -$813K |
|
764
Centrus Energy
LEU
$3.54B
| – | – |
-5,500
| Closed | -$342K |
|
765
LGI Homes
LGIH
$1.41B
| – | – |
-4,100
| Closed | -$273K |
|
766
Eli Lilly
LLY
$650B
| – | – |
-473
| Closed | -$391K |
|
767
Alliant Energy
LNT
$16.7B
| – | – |
-14,900
| Closed | -$959K |
|
768
Light & Wonder
LNW
$7.45B
| – | – |
-10,600
| Closed | -$918K |
|
769
Lowe's Companies
LOW
$145B
| – | – |
-4,663
| Closed | -$1.09M |
|
770
Lam Research
LRCX
$122B
| – | – |
-72,348
| Closed | -$5.26M |
|
771
Lumen
LUMN
$4.99B
| – | – |
-121,300
| Closed | -$475K |
|
772
Southwest Airlines
LUV
$17.1B
| – | – |
-45,600
| Closed | -$1.53M |
|
773
Lamb Weston
LW
$7.91B
| – | – |
-72,500
| Closed | -$3.86M |
|
774
Lloyds Banking Group
LYG
$63.1B
| – | – |
-24,200
| Closed | -$92.4K |
|
775
Macerich
MAC
$4.6B
| – | – |
-11,530
| Closed | -$198K |
|