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 | |
|---|---|---|---|---|---|---|
876
Coca-Cola
KO
$297B
| – | – |
-21,700
| Closed | -$1.56M |
|
877
Kohl's
KSS
$1.81B
| – | – |
-211,200
| Closed | -$4.46M |
|
878
Klaviyo
KVYO
$9.22B
| – | – |
-13,600
| Closed | -$481K |
|
879
Kymera Therapeutics
KYMR
$2.91B
| – | – |
-9,400
| Closed | -$445K |
|
880
Lazard
LAZ
$5.32B
| – | – |
-10,114
| Closed | -$510K |
|
881
Lucid Motors
LCID
$54.3B
| – | – |
-63,300
| Closed | -$223K |
|
882
Levi Strauss
LEVI
$8.95B
| – | – |
-64,615
| Closed | -$1.41M |
|
883
Li Auto
LI
$24.7B
| – | – |
-24,900
| Closed | -$639K |
|
884
Linde
LIN
$222B
| – | – |
-3,614
| Closed | -$1.72M |
|
885
Eli Lilly
LLY
$659B
| – | – |
-1,220
| Closed | -$1.08M |
|
886
Lindsay Corp
LNN
$1.49B
| – | – |
-2,171
| Closed | -$271K |
|
887
Southwest Airlines
LUV
$16.9B
| – | – |
-177,500
| Closed | -$5.26M |
|
888
Lamb Weston
LW
$7.88B
| – | – |
-107,100
| Closed | -$6.93M |
|
889
Manhattan Associates
MANH
$12.7B
| – | – |
-9,818
| Closed | -$2.76M |
|
890
Masco
MAS
$15.2B
| – | – |
-3,800
| Closed | -$319K |
|
891
Mattel
MAT
$5.84B
| – | – |
-31,400
| Closed | -$598K |
|
892
Seres Therapeutics
MCRB
$171M
| – | – |
-31,000
| Closed | -$29.3K |
|
|
893
Medtronic
MDT
$120B
| – | – |
-93,200
| Closed | -$8.39M |
|
894
Montrose Environmental
MEG
$1.08B
| – | – |
-9,225
| Closed | -$243K |
|
895
Manulife Financial
MFC
$51.8B
| – | – |
-16,067
| Closed | -$475K |
|
896
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-7,100
| Closed | -$1.82M |
|
897
Monro
MNRO
$494M
| – | – |
-7,900
| Closed | -$228K |
|
898
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-2,043
| Closed | -$1.89M |
|
899
Moderna
MRNA
$9.41B
| – | – |
-5,900
| Closed | -$394K |
|
900
MSCI
MSCI
$42.9B
| – | – |
-1,793
| Closed | -$1.05M |
|