BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
-$213M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Valero Energy
VLO
$48.3B
| – | – |
-11,100
| Closed | -$1.36M |
|
|
VLRS
777
Controladora Vuela Compañía de Aviación
VLRS
$702M
| – | – |
-10,287
| Closed | -$76.5K |
|
778
Valley National Bancorp
VLY
$5.96B
| – | – |
-52,700
| Closed | -$477K |
|
779
e.l.f. Beauty
ELF
$7.59B
| – | – |
-4,290
| Closed | -$539K |
|
780
Emerson Electric
EMR
$74.9B
| – | – |
-38,400
| Closed | -$4.76M |
|
781
Enbridge
ENB
$105B
| – | – |
-54,700
| Closed | -$2.32M |
|
782
Energizer
ENR
$1.96B
| – | – |
-11,640
| Closed | -$406K |
|
783
EPAM Systems
EPAM
$9.36B
| – | – |
-5,266
| Closed | -$1.23M |
|
784
Equinix
EQIX
$75.2B
| – | – |
-636
| Closed | -$600K |
|
785
Equinor
EQNR
$60.7B
| – | – |
-46,500
| Closed | -$1.1M |
|
786
Ericsson
ERIC
$26.5B
| – | – |
-105,400
| Closed | -$850K |
|
787
Element Solutions
ESI
$6.21B
| – | – |
-10,223
| Closed | -$260K |
|
788
Etsy
ETSY
$5.17B
| – | – |
-41,404
| Closed | -$2.19M |
|
|
ETWO
789
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-13,320
| Closed | -$35.4K |
|
790
East-West Bancorp
EWBC
$15B
| – | – |
-3,800
| Closed | -$364K |
|
791
Exelon
EXC
$43.8B
| – | – |
-164,100
| Closed | -$6.18M |
|
792
Expeditors International
EXPD
$16.5B
| – | – |
-22,427
| Closed | -$2.48M |
|
793
Extra Space Storage
EXR
$30.5B
| – | – |
-3,813
| Closed | -$570K |
|
794
FirstCash
FCFS
$6.69B
| – | – |
-5,319
| Closed | -$551K |
|
795
First Horizon
FHN
$11.6B
| – | – |
-34,300
| Closed | -$691K |
|
796
Flywire
FLYW
$1.6B
| – | – |
-20,059
| Closed | -$414K |
|
797
First Industrial Realty Trust
FR
$6.89B
| – | – |
-19,866
| Closed | -$996K |
|
798
Freshpet
FRPT
$2.6B
| – | – |
-11,500
| Closed | -$1.7M |
|
799
Fastly
FSLY
$1.08B
| – | – |
-33,100
| Closed | -$312K |
|
800
TechnipFMC
FTI
$16.3B
| – | – |
-44,074
| Closed | -$1.28M |
|