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 | |
|---|---|---|---|---|---|---|
876
CDW
CDW
$21.6B
| – | – |
-4,829
| Closed | -$774K |
|
877
Celsius Holdings
CELH
$16.2B
| – | – |
-163,584
| Closed | -$5.83M |
|
878
Chefs' Warehouse
CHEF
$2.57B
| – | – |
-4,615
| Closed | -$251K |
|
879
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,861
| Closed | -$1.11M |
|
880
Chewy
CHWY
$16.9B
| – | – |
-49,936
| Closed | -$1.62M |
|
881
Ciena
CIEN
$13.3B
| – | – |
-3,405
| Closed | -$206K |
|
882
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-96,000
| Closed | -$789K |
|
883
Clean Harbors
CLH
$13B
| – | – |
-2,900
| Closed | -$572K |
|
884
Clorox
CLX
$14.5B
| – | – |
-11,900
| Closed | -$1.75M |
|
885
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-13,000
| Closed | -$653K |
|
886
Cummins
CMI
$54.9B
| – | – |
-1,000
| Closed | -$313K |
|
|
CMPS
887
Compass Pathways
CMPS
$424M
| – | – |
-15,100
| Closed | -$43.2K |
|
888
Concentrix
CNXC
$3.33B
| – | – |
-5,400
| Closed | -$300K |
|
889
Americold
COLD
$4.11B
| – | – |
-32,300
| Closed | -$693K |
|
890
Cencora
COR
$56.5B
| – | – |
-15,300
| Closed | -$4.25M |
|
891
Coursera
COUR
$1.88B
| – | – |
-20,358
| Closed | -$136K |
|
892
Coty
COTY
$3.73B
| – | – |
-48,000
| Closed | -$263K |
|
893
Coupang
CPNG
$52.1B
| – | – |
-96,100
| Closed | -$2.11M |
|
894
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-20,700
| Closed | -$502K |
|
895
Crescent Energy
CRGY
$2.43B
| – | – |
-43,300
| Closed | -$487K |
|
896
Crocs
CROX
$4.76B
| – | – |
-28,600
| Closed | -$3.04M |
|
897
Criteo
CRTO
$1.3B
| – | – |
-12,769
| Closed | -$452K |
|
898
Cirrus Logic
CRUS
$5.86B
| – | – |
-8,819
| Closed | -$879K |
|
|
899
Cisco
CSCO
$274B
| – | – |
-221,100
| Closed | -$13.6M |
|
900
Constellium
CSTM
$2.02B
| – | – |
-71,000
| Closed | -$716K |
|