BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$604M
(-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 | |
|---|---|---|---|---|---|---|
801
Hewlett Packard
HPE
$30.1B
| – | – |
-202,418
| Closed | -$4.32M |
|
802
Henry Schein
HSIC
$8.21B
| – | – |
-3,368
| Closed | -$233K |
|
803
Hertz
HTZ
$1.69B
| – | – |
-55,900
| Closed | -$205K |
|
804
HUB Group
HUBG
$2.24B
| – | – |
-13,619
| Closed | -$607K |
|
805
Hancock Whitney
HWC
$5.26B
| – | – |
-6,307
| Closed | -$345K |
|
806
Howmet Aerospace
HWM
$69.9B
| – | – |
-12,371
| Closed | -$1.35M |
|
807
IAMGOLD
IAG
$5.49B
| – | – |
-33,100
| Closed | -$171K |
|
808
Integra LifeSciences
IART
$1.14B
| – | – |
-32,500
| Closed | -$737K |
|
809
ICICI Bank
IBN
$113B
| – | – |
-6,800
| Closed | -$203K |
|
810
InterDigital
IDCC
$7.29B
| – | – |
-7,529
| Closed | -$1.46M |
|
811
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-19,761
| Closed | -$1.67M |
|
812
indie Semiconductor
INDI
$850M
| – | – |
-64,726
| Closed | -$262K |
|
813
Informatica
INFA
$7.6B
| – | – |
-15,100
| Closed | -$392K |
|
814
ING
ING
$70.6B
| – | – |
-23,488
| Closed | -$368K |
|
815
Ingredion
INGR
$8.17B
| – | – |
-3,200
| Closed | -$440K |
|
816
Intel
INTC
$105B
| – | – |
-284,900
| Closed | -$5.71M |
|
817
Intapp
INTA
$3.62B
| – | – |
-13,558
| Closed | -$869K |
|
818
Disc Medicine
IRON
$2.17B
| – | – |
-4,497
| Closed | -$285K |
|
819
ITT
ITT
$13.1B
| – | – |
-1,604
| Closed | -$229K |
|
820
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-5,418
| Closed | -$504K |
|
821
Janux Therapeutics
JANX
$1.39B
| – | – |
-8,300
| Closed | -$444K |
|
822
Jabil
JBL
$21.7B
| – | – |
-6,000
| Closed | -$863K |
|
823
JD.com
JD
$44.3B
| – | – |
-55,800
| Closed | -$1.93M |
|
824
Kyndryl
KD
$7.36B
| – | – |
-52,100
| Closed | -$1.8M |
|
825
Keysight
KEYS
$28.4B
| – | – |
-9,246
| Closed | -$1.49M |
|