BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
QuidelOrtho
QDEL
$1.9B
| – | – |
-17,400
| Closed | -$775K |
|
902
Qualys
QLYS
$4.83B
| – | – |
-5,974
| Closed | -$838K |
|
903
LiveRamp
RAMP
$1.8B
| – | – |
-15,001
| Closed | -$456K |
|
904
Roblox
RBLX
$87.4B
| – | – |
-73,200
| Closed | -$4.24M |
|
905
RadNet
RDNT
$5.48B
| – | – |
-4,563
| Closed | -$319K |
|
906
Regency Centers
REG
$13.1B
| – | – |
-9,800
| Closed | -$725K |
|
907
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-952
| Closed | -$678K |
|
|
CHX
908
DELISTED
ChampionX
CHX
| – | – |
-30,722
| Closed | -$835K |
|
909
Civitas Resources
CIVI
$3.37B
| – | – |
-18,900
| Closed | -$867K |
|
910
Genius Sports
GENI
$3.05B
| – | – |
-14,900
| Closed | -$129K |
|
911
Geron
GERN
$919M
| – | – |
-302,600
| Closed | -$1.07M |
|
912
Griffon
GFF
$3.54B
| – | – |
-4,513
| Closed | -$322K |
|
913
Nu Holdings
NU
$71.1B
| – | – |
-243,000
| Closed | -$2.52M |
|
914
Envista
NVST
$3.46B
| – | – |
-10,900
| Closed | -$210K |
|
915
NatWest
NWG
$55.2B
| – | – |
-11,124
| Closed | -$113K |
|
916
Opendoor
OPEN
$3.36B
| – | – |
-40,200
| Closed | -$64.3K |
|
917
Alcoa
AA
$7.91B
| – | – |
-48,200
| Closed | -$1.82M |
|
918
American Airlines Group
AAL
$8.79B
| – | – |
-86,600
| Closed | -$1.51M |
|
919
Asbury Automotive
ABG
$4.94B
| – | – |
-1,618
| Closed | -$393K |
|
920
ProFrac Holding
ACDC
$707M
| – | – |
-17,564
| Closed | -$136K |
|
921
Archer Aviation
ACHR
$5.64B
| – | – |
-128,100
| Closed | -$1.25M |
|
922
Albertsons Companies
ACI
$10.9B
| – | – |
-11,800
| Closed | -$232K |
|
923
Accenture
ACN
$160B
| – | – |
-8,000
| Closed | -$2.81M |
|
924
ACV Auctions
ACVA
$2B
| – | – |
-23,300
| Closed | -$503K |
|
925
Adobe
ADBE
$148B
| – | – |
-4,639
| Closed | -$2.06M |
|