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 | |
|---|---|---|---|---|---|---|
951
Atlas Energy Solutions
AESI
$1.41B
| – | – |
-13,809
| Closed | -$301K |
|
952
American Financial Group
AFG
$11.4B
| – | – |
-4,826
| Closed | -$650K |
|
953
Affirm
AFRM
$27.6B
| – | – |
-88,200
| Closed | -$3.6M |
|
954
Alamos Gold
AGI
$13.4B
| – | – |
-33,957
| Closed | -$677K |
|
955
Argan
AGX
$3.04B
| – | – |
-3,444
| Closed | -$349K |
|
956
AdaptHealth
AHCO
$1.25B
| – | – |
-18,716
| Closed | -$210K |
|
957
American International
AIG
$44.8B
| – | – |
-3,200
| Closed | -$234K |
|
958
AAR Corp
AIR
$2.73B
| – | – |
-4,202
| Closed | -$275K |
|
959
Allegro MicroSystems
ALGM
$5.55B
| – | – |
-54,892
| Closed | -$1.28M |
|
960
Allstate
ALL
$53.3B
| – | – |
-15,100
| Closed | -$2.86M |
|
961
Antero Midstream
AM
$8.44B
| – | – |
-17,100
| Closed | -$257K |
|
962
Advanced Micro Devices
AMD
$260B
| – | – |
-26,500
| Closed | -$4.35M |
|
963
Amylyx Pharmaceuticals
AMLX
$859M
| – | – |
-10,700
| Closed | -$34.7K |
|
964
American Tower
AMT
$94.1B
| – | – |
-6,425
| Closed | -$1.49M |
|
965
AnaptysBio
ANAB
$574M
| – | – |
-8,646
| Closed | -$290K |
|
966
ANI Pharmaceuticals
ANIP
$2.02B
| – | – |
-6,239
| Closed | -$372K |
|
967
Annexon
ANNX
$230M
| – | – |
-22,099
| Closed | -$131K |
|
|
ANSS
968
DELISTED
Ansys
ANSS
| – | – |
-823
| Closed | -$262K |
|
969
Apogee Therapeutics
APGE
$2.23B
| – | – |
-11,878
| Closed | -$698K |
|
970
Apellis Pharmaceuticals
APLS
$3.58B
| – | – |
-31,200
| Closed | -$900K |
|
971
Applovin
APP
$161B
| – | – |
-11,900
| Closed | -$1.55M |
|
972
AppFolio
APPF
$9.86B
| – | – |
-6,625
| Closed | -$1.56M |
|
973
Aptiv
APTV
$17B
| – | – |
-64,851
| Closed | -$4.67M |
|
974
Aquestive Therapeutics
AQST
$472M
| – | – |
-19,700
| Closed | -$98.1K |
|
975
Antero Resources
AR
$9.95B
| – | – |
-26,900
| Closed | -$771K |
|