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 | |
|---|---|---|---|---|---|---|
801
Norfolk Southern
NSC
$62.8B
| – | – |
-6,900
| Closed | -$1.63M |
|
802
ABM Industries
ABM
$3.06B
| – | – |
-5,569
| Closed | -$264K |
|
|
ACB
803
Aurora Cannabis
ACB
$305M
| – | – |
-41,501
| Closed | -$182K |
|
804
Arch Capital
ACGL
$34.2B
| – | – |
-5,300
| Closed | -$510K |
|
805
ACI Worldwide
ACIW
$5.09B
| – | – |
-9,600
| Closed | -$525K |
|
806
ACM Research
ACMR
$1.81B
| – | – |
-28,327
| Closed | -$661K |
|
807
Adeia
ADEA
$1.64B
| – | – |
-15,658
| Closed | -$207K |
|
808
Ameren
AEE
$27B
| – | – |
-3,000
| Closed | -$301K |
|
809
American Eagle Outfitters
AEO
$2.24B
| – | – |
-59,398
| Closed | -$690K |
|
810
AerCap
AER
$22B
| – | – |
-2,147
| Closed | -$219K |
|
811
Aflac
AFL
$57.2B
| – | – |
-3,700
| Closed | -$411K |
|
812
Affirm
AFRM
$28.8B
| – | – |
-35,418
| Closed | -$1.6M |
|
813
Alamos Gold
AGI
$12.8B
| – | – |
-9,100
| Closed | -$243K |
|
814
Adecoagro
AGRO
$847M
| – | – |
-11,100
| Closed | -$124K |
|
815
Argan
AGX
$3.11B
| – | – |
-3,200
| Closed | -$420K |
|
816
Albemarle
ALB
$9.99B
| – | – |
-17,900
| Closed | -$1.29M |
|
|
ALEX
817
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-11,385
| Closed | -$196K |
|
818
Alkermes
ALKS
$4.78B
| – | – |
-13,500
| Closed | -$446K |
|
819
Ally Financial
ALLY
$12.6B
| – | – |
-6,100
| Closed | -$222K |
|
820
Applied Materials
AMAT
$128B
| – | – |
-9,500
| Closed | -$1.38M |
|
821
Ambarella
AMBA
$3.5B
| – | – |
-17,269
| Closed | -$869K |
|
|
822
Advanced Micro Devices
AMD
$264B
| – | – |
-96,900
| Closed | -$9.96M |
|
823
Amkor Technology
AMKR
$5.98B
| – | – |
-23,480
| Closed | -$424K |
|
824
AMN Healthcare
AMN
$796M
| – | – |
-8,900
| Closed | -$218K |
|
825
American Tower
AMT
$95.5B
| – | – |
-7,402
| Closed | -$1.61M |
|