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 | |
|---|---|---|---|---|---|---|
951
Brookfield Asset Management
BAM
$97B
| – | – |
-7,511
| Closed | -$407K |
|
952
Bandwidth Inc
BAND
$452M
| – | – |
-15,115
| Closed | -$257K |
|
953
BlackBerry
BB
$2.28B
| – | – |
-227,400
| Closed | -$860K |
|
954
Banco Bradesco
BBD
$32.9B
| – | – |
-39,400
| Closed | -$75.3K |
|
955
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-64,800
| Closed | -$630K |
|
956
Bath & Body Works
BBWI
$6.18B
| – | – |
-70,179
| Closed | -$2.72M |
|
957
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-25,700
| Closed | -$193K |
|
958
Barclays
BCS
$68.9B
| – | – |
-297,600
| Closed | -$3.96M |
|
959
Becton Dickinson
BDX
$55.3B
| – | – |
-16,073
| Closed | -$3.65M |
|
960
Bloom Energy
BE
$12.4B
| – | – |
-68,571
| Closed | -$1.52M |
|
961
Brighthouse Financial
BHF
$2.7B
| – | – |
-12,381
| Closed | -$595K |
|
962
Birkenstock
BIRK
$9.59B
| – | – |
-37,499
| Closed | -$2.12M |
|
|
BITF
963
Bitfarms
BITF
$740M
| – | – |
-97,700
| Closed | -$146K |
|
964
BlackLine
BL
$3.36B
| – | – |
-5,100
| Closed | -$310K |
|
965
TopBuild
BLD
$11.8B
| – | – |
-1,722
| Closed | -$536K |
|
966
Bumble
BMBL
$642M
| – | – |
-78,815
| Closed | -$642K |
|
967
Biomea Fusion
BMEA
$116M
| – | – |
-10,800
| Closed | -$41.9K |
|
|
BPMC
968
DELISTED
Blueprint Medicines
BPMC
| – | – |
-18,579
| Closed | -$1.62M |
|
969
Dutch Bros
BROS
$9.12B
| – | – |
-67,301
| Closed | -$3.53M |
|
970
Blackstone
BX
$134B
| – | – |
-9,596
| Closed | -$1.65M |
|
971
Cheesecake Factory
CAKE
$3.06B
| – | – |
-14,800
| Closed | -$702K |
|
972
Camtek
CAMT
$3.78B
| – | – |
-9,669
| Closed | -$781K |
|
973
Avis
CAR
$5.57B
| – | – |
-6,322
| Closed | -$510K |
|
974
CarGurus
CARG
$3.43B
| – | – |
-13,450
| Closed | -$491K |
|
975
Carrier Global
CARR
$55.5B
| – | – |
-11,900
| Closed | -$812K |
|