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 | |
|---|---|---|---|---|---|---|
851
Buckle
BKE
$2.89B
| – | – |
-7,109
| Closed | -$272K |
|
|
SRTA
852
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| – | – |
-10,200
| Closed | -$27.8K |
|
853
Backblaze
BLZE
$471M
| – | – |
-11,200
| Closed | -$54.1K |
|
854
Bank of Montreal
BMO
$86.7B
| – | – |
-2,600
| Closed | -$248K |
|
|
BORR
855
Borr Drilling
BORR
$833M
| – | – |
-29,800
| Closed | -$65.3K |
|
856
Brixmor Property Group
BRX
$8.57B
| – | – |
-8,600
| Closed | -$228K |
|
857
Braze
BRZE
$2.93B
| – | – |
-18,400
| Closed | -$664K |
|
858
Boston Scientific
BSX
$156B
| – | – |
-4,900
| Closed | -$494K |
|
859
Bit Digital
BTBT
$826M
| – | – |
-53,500
| Closed | -$108K |
|
860
Peabody Energy
BTU
$2.12B
| – | – |
-22,600
| Closed | -$306K |
|
861
AB InBev
BUD
$122B
| – | – |
-24,700
| Closed | -$1.52M |
|
862
Burlington
BURL
$18.3B
| – | – |
-9,200
| Closed | -$2.19M |
|
863
Bioventus
BVS
$495M
| – | – |
-10,146
| Closed | -$92.8K |
|
864
BWX Technologies
BWXT
$14.8B
| – | – |
-4,700
| Closed | -$464K |
|
865
Boyd Gaming
BYD
$6.88B
| – | – |
-8,700
| Closed | -$573K |
|
|
BBBY
866
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-21,932
| Closed | -$127K |
|
867
Kanzhun
BZ
$10.8B
| – | – |
-15,300
| Closed | -$293K |
|
868
Conagra Brands
CAG
$9.16B
| – | – |
-23,600
| Closed | -$629K |
|
869
Caleres
CAL
$507M
| – | – |
-11,010
| Closed | -$190K |
|
870
Cal-Maine
CALM
$5.61B
| – | – |
-3,900
| Closed | -$355K |
|
871
Cracker Barrel
CBRL
$1.33B
| – | – |
-32,300
| Closed | -$1.25M |
|
872
Cabot Corp
CBT
$4.34B
| – | – |
-3,400
| Closed | -$283K |
|
873
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-25,100
| Closed | -$227K |
|
874
Crown Holdings
CCK
$11.6B
| – | – |
-23,369
| Closed | -$2.09M |
|
875
CareDx
CDNA
$727M
| – | – |
-12,700
| Closed | -$225K |
|