BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
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
+$28.6M
(+4.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.52%
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 | |
|---|---|---|---|---|---|---|
901
Cintas
CTAS
$82.4B
| – | – |
-27,100
| Closed | -$5.57M |
|
902
Custom Truck One Source
CTOS
$1.38B
| – | – |
-12,800
| Closed | -$54K |
|
903
CVR Energy
CVI
$3.16B
| – | – |
-19,300
| Closed | -$374K |
|
904
Curtiss-Wright
CW
$18.1B
| – | – |
-2,196
| Closed | -$697K |
|
905
CyberArk
CYBR
$23.3B
| – | – |
-4,052
| Closed | -$1.37M |
|
906
Dominion Energy
D
$49.7B
| – | – |
-20,981
| Closed | -$1.18M |
|
907
Designer Brands
DBI
$231M
| – | – |
-20,600
| Closed | -$75.2K |
|
908
Dropbox
DBX
$8.06B
| – | – |
-14,900
| Closed | -$398K |
|
909
Deckers Outdoor
DECK
$17.9B
| – | – |
-5,054
| Closed | -$565K |
|
910
Douglas Emmett
DEI
$2.83B
| – | – |
-10,400
| Closed | -$166K |
|
|
DFS
911
DELISTED
Discover Financial Services
DFS
| – | – |
-10,170
| Closed | -$1.74M |
|
912
D.R. Horton
DHI
$54.2B
| – | – |
-26,800
| Closed | -$3.41M |
|
913
Diodes
DIOD
$2.46B
| – | – |
-5,985
| Closed | -$258K |
|
914
Dollar Tree
DLTR
$20.6B
| – | – |
-16,000
| Closed | -$1.2M |
|
915
Denali Therapeutics
DNLI
$2.26B
| – | – |
-10,130
| Closed | -$138K |
|
916
DNOW Inc
DNOW
$1.67B
| – | – |
-10,262
| Closed | -$175K |
|
917
DigitalOcean
DOCN
$2.98B
| – | – |
-17,400
| Closed | -$581K |
|
918
Doximity
DOCS
$13B
| – | – |
-43,800
| Closed | -$2.54M |
|
919
Dover
DOV
$24.4B
| – | – |
-1,700
| Closed | -$299K |
|
920
Amdocs
DOX
$9.46B
| – | – |
-11,103
| Closed | -$1.02M |
|
921
Darden Restaurants
DRI
$24.5B
| – | – |
-16,500
| Closed | -$3.43M |
|
922
Dynatrace
DT
$15.1B
| – | – |
-11,046
| Closed | -$521K |
|
923
DXC Technology
DXC
$2.65B
| – | – |
-31,266
| Closed | -$533K |
|
924
Dyne Therapeutics
DYN
$2.02B
| – | – |
-16,400
| Closed | -$172K |
|
925
Edison International
EIX
$21B
| – | – |
-41,900
| Closed | -$2.47M |
|