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 | |
|---|---|---|---|---|---|---|
851
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-4,297
| Closed | -$1.24M |
|
852
Matador Resources
MTDR
$6.27B
| – | – |
-6,651
| Closed | -$374K |
|
853
Meritage Homes
MTH
$5.53B
| – | – |
-7,648
| Closed | -$1.18M |
|
854
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-3,657
| Closed | -$475K |
|
855
MasTec
MTZ
$14.3B
| – | – |
-10,038
| Closed | -$1.37M |
|
856
Murphy Oil
MUR
$3.55B
| – | – |
-51,756
| Closed | -$1.57M |
|
857
Newegg Commerce
NEGG
$791M
| – | – |
-10,714
| Closed | -$4.25K |
|
858
NextDecade
NEXT
$2.8B
| – | – |
-34,000
| Closed | -$262K |
|
859
National Grid
NGG
$67.5B
| – | – |
-13,437
| Closed | -$798K |
|
860
New Jersey Resources
NJR
$4.75B
| – | – |
-12,600
| Closed | -$588K |
|
861
Annaly Capital Management
NLY
$13.5B
| – | – |
-39,900
| Closed | -$730K |
|
862
Nano X Imaging
NNOX
$247M
| – | – |
-11,300
| Closed | -$81.4K |
|
863
Northern Oil and Gas
NOG
$2.55B
| – | – |
-9,600
| Closed | -$357K |
|
864
Nomad Foods
NOMD
$2.33B
| – | – |
-22,470
| Closed | -$377K |
|
865
NerdWallet
NRDS
$786M
| – | – |
-36,261
| Closed | -$482K |
|
866
Nerdy
NRDY
$165M
| – | – |
-31,491
| Closed | -$51K |
|
867
NetApp
NTAP
$22.5B
| – | – |
-8,400
| Closed | -$975K |
|
868
Nutrien
NTR
$28B
| – | – |
-4,500
| Closed | -$201K |
|
869
Olin
OLN
$2.71B
| – | – |
-7,313
| Closed | -$247K |
|
870
Olo Inc
OLO
$1.74B
| – | – |
-42,526
| Closed | -$327K |
|
871
Olaplex Holdings
OLPX
$954M
| – | – |
-20,375
| Closed | -$35.2K |
|
872
OneMain Financial
OMF
$7.35B
| – | – |
-5,400
| Closed | -$282K |
|
873
OneSpan
OSPN
$580M
| – | – |
-17,311
| Closed | -$321K |
|
874
Blue Owl Capital
OWL
$12B
| – | – |
-183,900
| Closed | -$4.28M |
|
875
Bank OZK
OZK
$5.91B
| – | – |
-7,283
| Closed | -$324K |
|