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 | |
|---|---|---|---|---|---|---|
901
Madison Square Garden
MSGS
$4.7B
| – | – |
-1,404
| Closed | -$292K |
|
902
Match Group
MTCH
$8.9B
| – | – |
-47,200
| Closed | -$1.79M |
|
903
M&T Bank
MTB
$31.1B
| – | – |
-4,050
| Closed | -$721K |
|
904
Vail Resorts
MTN
$6.01B
| – | – |
-10,413
| Closed | -$1.81M |
|
905
Micron Technology
MU
$133B
| – | – |
-30,500
| Closed | -$3.16M |
|
906
Microvision
MVIS
$343M
| – | – |
-55,100
| Closed | -$62.8K |
|
907
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-146,800
| Closed | -$3.01M |
|
908
Nordson
NDSN
$12.5B
| – | – |
-7,090
| Closed | -$1.86M |
|
909
Cloudflare
NET
$72.5B
| – | – |
-35,184
| Closed | -$2.85M |
|
910
National Fuel Gas
NFG
$7.87B
| – | – |
-5,900
| Closed | -$358K |
|
|
911
Netflix
NFLX
$516B
| – | – |
-25,300
| Closed | -$17.9M |
|
|
NGD
912
New Gold Inc
NGD
$4.85B
| – | – |
-14,120
| Closed | -$40.7K |
|
913
News Corp Class B
NWS
$18.7B
| – | – |
-7,500
| Closed | -$210K |
|
914
News Corp Class A
NWSA
$16.3B
| – | – |
-41,500
| Closed | -$1.11M |
|
915
Quanex
NX
$955M
| – | – |
-17,646
| Closed | -$490K |
|
916
NexGen Energy
NXE
$4.39B
| – | – |
-78,701
| Closed | -$514K |
|
917
NXP Semiconductors
NXPI
$58.7B
| – | – |
-4,700
| Closed | -$1.13M |
|
918
Organon & Co
OGN
$2.45B
| – | – |
-11,200
| Closed | -$214K |
|
919
Omega Healthcare
OHI
$12.6B
| – | – |
-5,593
| Closed | -$228K |
|
920
ON Semiconductor
ON
$20B
| – | – |
-57,000
| Closed | -$4.14M |
|
921
Oracle
ORCL
$633B
| – | – |
-39,600
| Closed | -$6.75M |
|
922
Oscar Health
OSCR
$4.25B
| – | – |
-55,316
| Closed | -$1.17M |
|
923
OraSure Technologies
OSUR
$246M
| – | – |
-10,400
| Closed | -$44.4K |
|
924
Open Text
OTEX
$8.36B
| – | – |
-24,700
| Closed | -$822K |
|
925
Outfront Media
OUT
$3.08B
| – | – |
-33,100
| Closed | -$608K |
|