BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$817M
(-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 | |
|---|---|---|---|---|---|---|
826
Great Lakes Dredge & Dock
GLDD
$789M
| – | – |
-17,641
| Closed | -$186K |
|
827
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-7,000
| Closed | -$360K |
|
828
Generac Holdings
GNRC
$10.4B
| – | – |
-23,238
| Closed | -$3.69M |
|
829
Grocery Outlet
GO
$1.81B
| – | – |
-29,081
| Closed | -$510K |
|
830
Green Plains
GPRE
$720M
| – | – |
-23,000
| Closed | -$311K |
|
831
Grifois
GRFS
$6.63B
| – | – |
-11,891
| Closed | -$106K |
|
832
Goosehead Insurance
GSHD
$2.12B
| – | – |
-3,323
| Closed | -$297K |
|
833
FerroAtlántica
GSM
$774M
| – | – |
-19,190
| Closed | -$89K |
|
834
GitLab
GTLB
$7.74B
| – | – |
-46,010
| Closed | -$2.37M |
|
835
Guidewire Software
GWRE
$18.3B
| – | – |
-13,800
| Closed | -$2.52M |
|
836
Haemonetics
HAE
$2.57B
| – | – |
-4,033
| Closed | -$324K |
|
837
Hain Celestial
HAIN
$163M
| – | – |
-22,400
| Closed | -$193K |
|
838
Halliburton
HAL
$18.6B
| – | – |
-10,900
| Closed | -$317K |
|
839
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,600
| Closed | -$171K |
|
840
Hecla Mining
HL
$5.94B
| – | – |
-121,700
| Closed | -$812K |
|
841
Harmonic Inc
HLIT
$1.08B
| – | – |
-20,100
| Closed | -$293K |
|
842
Harley-Davidson
HOG
$3.55B
| – | – |
-7,800
| Closed | -$301K |
|
843
Hologic
HOLX
$14.7B
| – | – |
-7,889
| Closed | -$643K |
|
844
Anywhere Real Estate
HOUS
$667M
| – | – |
-10,300
| Closed | -$52.3K |
|
845
Helmerich & Payne
HP
$2.04B
| – | – |
-17,900
| Closed | -$545K |
|
|
HPP
846
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-38,935
| Closed | -$186K |
|
847
Heritage Insurance Holdings
HRTG
$729M
| – | – |
-10,800
| Closed | -$132K |
|
848
HubSpot
HUBS
$24.8B
| – | – |
-3,304
| Closed | -$1.76M |
|
849
IAC Inc
IAC
$2.93B
| – | – |
-7,626
| Closed | -$410K |
|
850
IBM
IBM
$225B
| – | – |
-9,570
| Closed | -$2.12M |
|