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 | |
|---|---|---|---|---|---|---|
926
Adient
ADNT
$2.01B
| – | – |
-30,845
| Closed | -$531K |
|
927
Automatic Data Processing
ADP
$123B
| – | – |
-3,119
| Closed | -$913K |
|
928
Aehr Test Systems
AEHR
$746M
| – | – |
-11,100
| Closed | -$185K |
|
929
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-44,900
| Closed | -$3.51M |
|
930
American Electric Power
AEP
$59.4B
| – | – |
-19,100
| Closed | -$1.76M |
|
931
First Majestic Silver
AG
$4.47B
| – | – |
-58,600
| Closed | -$322K |
|
932
Agilysys
AGYS
$3.06B
| – | – |
-3,292
| Closed | -$434K |
|
933
C3.ai
AI
$2.33B
| – | – |
-27,000
| Closed | -$930K |
|
934
Akamai
AKAM
$11.3B
| – | – |
-28,258
| Closed | -$2.7M |
|
935
Alcon
ALC
$39.5B
| – | – |
-7,110
| Closed | -$604K |
|
936
Alaska Air
ALK
$7.24B
| – | – |
-4,400
| Closed | -$285K |
|
937
Alkami Technology
ALKT
$2.66B
| – | – |
-15,686
| Closed | -$575K |
|
938
Altimmune
ALT
$338M
| – | – |
-14,700
| Closed | -$106K |
|
939
Asana
ASAN
$3.44B
| – | – |
-64,753
| Closed | -$1.31M |
|
940
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-4,062
| Closed | -$234K |
|
941
Aspen Aerogels
ASPN
$563M
| – | – |
-53,909
| Closed | -$640K |
|
942
AST SpaceMobile
ASTS
$13.2B
| – | – |
-42,479
| Closed | -$896K |
|
943
Alphatec Holdings
ATEC
$2.35B
| – | – |
-49,500
| Closed | -$454K |
|
|
AUTL
944
Autolus Therapeutics
AUTL
$399M
| – | – |
-65,000
| Closed | -$153K |
|
945
Avnet
AVT
$4.55B
| – | – |
-8,097
| Closed | -$424K |
|
946
Avery Dennison
AVY
$13.4B
| – | – |
-3,205
| Closed | -$600K |
|
947
Axos Financial
AX
$5.15B
| – | – |
-8,527
| Closed | -$596K |
|
948
AstraZeneca
AZN
$248B
| – | – |
-32,100
| Closed | -$2.1M |
|
949
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-12,000
| Closed | -$1.54M |
|
950
Ball Corp
BALL
$14.3B
| – | – |
-11,800
| Closed | -$651K |
|