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 | |
|---|---|---|---|---|---|---|
851
ICL Group
ICL
$7.95B
| – | – |
-21,405
| Closed | -$91K |
|
852
Idacorp
IDA
$6.73B
| – | – |
-8,703
| Closed | -$897K |
|
853
ICU Medical
ICUI
$3.09B
| – | – |
-6,394
| Closed | -$1.17M |
|
854
IDEAYA Biosciences
IDYA
$2.28B
| – | – |
-12,686
| Closed | -$402K |
|
855
Idexx Laboratories
IDXX
$50.7B
| – | – |
-533
| Closed | -$269K |
|
856
Incyte
INCY
$17B
| – | – |
-18,219
| Closed | -$1.2M |
|
857
Infosys
INFY
$68.6B
| – | – |
-123,800
| Closed | -$2.76M |
|
858
Intuit
INTU
$185B
| – | – |
-5,500
| Closed | -$3.42M |
|
859
Innoviva
INVA
$1.32B
| – | – |
-14,500
| Closed | -$280K |
|
860
IonQ
IONQ
$12.7B
| – | – |
-17,200
| Closed | -$150K |
|
861
Samsara
IOT
$20.3B
| – | – |
-45,245
| Closed | -$2.18M |
|
862
Iovance Biotherapeutics
IOVA
$811M
| – | – |
-184,400
| Closed | -$1.73M |
|
863
iQIYI
IQ
$2.55B
| – | – |
-15,800
| Closed | -$45.2K |
|
864
IQVIA
IQV
$31B
| – | – |
-13,400
| Closed | -$3.18M |
|
865
Iridium Communications
IRDM
$2.61B
| – | – |
-18,700
| Closed | -$569K |
|
866
Iris Energy
IREN
$7.87B
| – | – |
-21,879
| Closed | -$185K |
|
867
Jazz Pharmaceuticals
JAZZ
$7.96B
| – | – |
-2,269
| Closed | -$253K |
|
868
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-24,639
| Closed | -$4.25M |
|
869
Johnson Controls International
JCI
$69.5B
| – | – |
-24,909
| Closed | -$1.93M |
|
870
Janus Henderson
JHG
$6.9B
| – | – |
-32,900
| Closed | -$1.25M |
|
871
JPMorgan Chase
JPM
$824B
| – | – |
-11,975
| Closed | -$2.53M |
|
|
JWN
872
DELISTED
Nordstrom
JWN
| – | – |
-27,000
| Closed | -$607K |
|
873
Kemper
KMPR
$3.39B
| – | – |
-3,623
| Closed | -$222K |
|
874
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-2,479
| Closed | -$1.15M |
|
875
Kinetik
KNTK
$2.56B
| – | – |
-10,100
| Closed | -$457K |
|