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 | |
|---|---|---|---|---|---|---|
826
ANI Pharmaceuticals
ANIP
$2.03B
| – | – |
-5,447
| Closed | -$365K |
|
827
Artisan Partners
APAM
$3.3B
| – | – |
-6,138
| Closed | -$240K |
|
828
Air Products & Chemicals
APD
$65.5B
| – | – |
-8,000
| Closed | -$2.36M |
|
829
Apellis Pharmaceuticals
APLS
$3.48B
| – | – |
-37,900
| Closed | -$829K |
|
830
Appian
APPN
$2.28B
| – | – |
-8,954
| Closed | -$258K |
|
831
Digital Turbine
APPS
$455M
| – | – |
-62,368
| Closed | -$169K |
|
832
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-12,800
| Closed | -$103K |
|
833
Ardelyx
ARDX
$1.53B
| – | – |
-18,900
| Closed | -$92.8K |
|
834
argenx
ARGX
$43.6B
| – | – |
-761
| Closed | -$450K |
|
835
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-4,776
| Closed | -$227K |
|
836
Archrock
AROC
$4.35B
| – | – |
-7,900
| Closed | -$207K |
|
837
Arrowhead Research
ARWR
$3.05B
| – | – |
-13,000
| Closed | -$166K |
|
838
ATI
ATI
$10.7B
| – | – |
-6,816
| Closed | -$355K |
|
839
Broadcom
AVGO
$1.4T
| – | – |
-8,242
| Closed | -$1.38M |
|
840
Avantor
AVTR
$9.18B
| – | – |
-20,700
| Closed | -$336K |
|
841
Baxter International
BAX
$12.7B
| – | – |
-59,300
| Closed | -$2.03M |
|
842
Brunswick
BC
$4.15B
| – | – |
-3,900
| Closed | -$210K |
|
843
BCE
BCE
$23.3B
| – | – |
-17,600
| Closed | -$404K |
|
844
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-60,700
| Closed | -$2.06M |
|
845
Bread Financial
BFH
$3.09B
| – | – |
-7,305
| Closed | -$366K |
|
846
Bausch Health
BHC
$2.74B
| – | – |
-22,700
| Closed | -$147K |
|
847
Benchmark Electronics
BHE
$1.46B
| – | – |
-5,350
| Closed | -$203K |
|
848
BHP
BHP
$142B
| – | – |
-7,300
| Closed | -$354K |
|
849
Biogen
BIIB
$19.4B
| – | – |
-1,940
| Closed | -$265K |
|
850
Bilibili
BILI
$9.6B
| – | – |
-47,700
| Closed | -$912K |
|