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 | |
|---|---|---|---|---|---|---|
776
iQIYI
IQ
$2.61B
| – | – |
-15,800
| Closed | -$45.2K |
|
777
IQVIA
IQV
$31.3B
| – | – |
-13,400
| Closed | -$3.18M |
|
778
Iridium Communications
IRDM
$2.61B
| – | – |
-18,700
| Closed | -$569K |
|
779
Iris Energy
IREN
$7.11B
| – | – |
-21,879
| Closed | -$185K |
|
780
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-2,269
| Closed | -$253K |
|
781
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-24,639
| Closed | -$4.25M |
|
782
Johnson Controls International
JCI
$70.1B
| – | – |
-24,909
| Closed | -$1.93M |
|
783
Janus Henderson
JHG
$7.03B
| – | – |
-32,900
| Closed | -$1.25M |
|
784
JPMorgan Chase
JPM
$835B
| – | – |
-11,975
| Closed | -$2.53M |
|
|
JWN
785
DELISTED
Nordstrom
JWN
| – | – |
-27,000
| Closed | -$607K |
|
786
Kemper
KMPR
$3.4B
| – | – |
-3,623
| Closed | -$222K |
|
787
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-2,479
| Closed | -$1.15M |
|
788
Kinetik
KNTK
$2.62B
| – | – |
-10,100
| Closed | -$457K |
|
789
Coca-Cola
KO
$294B
| – | – |
-21,700
| Closed | -$1.56M |
|
790
Kohl's
KSS
$1.84B
| – | – |
-211,200
| Closed | -$4.46M |
|
791
Micron Technology
MU
$139B
| – | – |
-30,500
| Closed | -$3.16M |
|
792
Microvision
MVIS
$331M
| – | – |
-55,100
| Closed | -$62.8K |
|
793
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-146,800
| Closed | -$3.01M |
|
794
Nordson
NDSN
$12.7B
| – | – |
-7,090
| Closed | -$1.86M |
|
795
Cloudflare
NET
$73.2B
| – | – |
-35,184
| Closed | -$2.85M |
|
796
Pacific Biosciences
PACB
$372M
| – | – |
-213,900
| Closed | -$364K |
|
797
PagSeguro Digital
PAGS
$2.7B
| – | – |
-65,328
| Closed | -$562K |
|
798
Palo Alto Networks
PANW
$129B
| – | – |
-27,000
| Closed | -$4.61M |
|
799
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-3,011
| Closed | -$217K |
|
800
PG&E
PCG
$33.5B
| – | – |
-32,709
| Closed | -$647K |
|