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 | |
|---|---|---|---|---|---|---|
926
Ovintiv
OVV
$10.9B
| – | – |
-69,672
| Closed | -$2.67M |
|
927
Pacific Biosciences
PACB
$384M
| – | – |
-213,900
| Closed | -$364K |
|
928
PagSeguro Digital
PAGS
$2.65B
| – | – |
-65,328
| Closed | -$562K |
|
929
Palo Alto Networks
PANW
$127B
| – | – |
-13,500
| Closed | -$4.61M |
|
930
Prestige Consumer Healthcare
PBH
$3.27B
| – | – |
-3,011
| Closed | -$217K |
|
931
PG&E
PCG
$33.5B
| – | – |
-32,709
| Closed | -$647K |
|
932
Evolent Health
EVH
$1.12B
| – | – |
-76,135
| Closed | -$2.15M |
|
933
PayPal
PYPL
$66B
| – | – |
-106,854
| Closed | -$8.34M |
|
934
Papa John's
PZZA
$1.56B
| – | – |
-9,700
| Closed | -$523K |
|
935
Invesco QQQ Trust
QQQ
$361B
| – | – |
-6,529
| Closed | -$3.19M |
|
936
Qorvo
QRVO
$8.31B
| – | – |
-21,809
| Closed | -$2.25M |
|
937
Restaurant Brands International
QSR
$20.5B
| – | – |
-7,500
| Closed | -$541K |
|
938
Ferrari
RACE
$87.4B
| – | – |
-4,323
| Closed | -$2.03M |
|
939
Royal Caribbean
RCL
$96B
| – | – |
-2,100
| Closed | -$372K |
|
940
Rekor Systems
REKR
$139M
| – | – |
-17,600
| Closed | -$20.8K |
|
941
Remitly
RELY
$3.92B
| – | – |
-70,700
| Closed | -$947K |
|
942
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-3,298
| Closed | -$313K |
|
943
Agilent Technologies
A
$35.3B
| – | – |
-49,100
| Closed | -$7.29M |
|
944
Arbor Realty Trust
ABR
$2.24B
| – | – |
-39,400
| Closed | -$613K |
|
945
Absci
ABSI
$354M
| – | – |
-16,342
| Closed | -$62.4K |
|
946
Adicet Bio
ACET
$61.2M
| – | – |
-12,621
| Closed | -$18.2K |
|
947
Acadia Healthcare
ACHC
$2.16B
| – | – |
-5,200
| Closed | -$330K |
|
948
ACM Research
ACMR
$1.78B
| – | – |
-11,510
| Closed | -$234K |
|
949
Autodesk
ADSK
$68.1B
| – | – |
-9,336
| Closed | -$2.57M |
|
950
Ameren
AEE
$26.8B
| – | – |
-18,700
| Closed | -$1.64M |
|