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 | |
|---|---|---|---|---|---|---|
976
ChargePoint
CHPT
$263M
| – | – |
-86,700
| Closed | -$92.8K |
|
977
Clover Health Investments
CLOV
$1.34B
| – | – |
-11,716
| Closed | -$36.9K |
|
978
CleanSpark
CLSK
$2.66B
| – | – |
-161,800
| Closed | -$1.49M |
|
979
Comcast
CMCSA
$125B
| – | – |
-160,300
| Closed | -$6.02M |
|
980
CME Group
CME
$96B
| – | – |
-1,800
| Closed | -$418K |
|
981
Core & Main
CNM
$12.3B
| – | – |
-68,256
| Closed | -$3.47M |
|
982
Capital One
COF
$145B
| – | – |
-27,600
| Closed | -$4.92M |
|
983
CommScope
COMM
$3.55B
| – | – |
-22,100
| Closed | -$115K |
|
984
ConocoPhillips
COP
$124B
| – | – |
-6,200
| Closed | -$615K |
|
985
Corcept Therapeutics
CORT
$7.35B
| – | – |
-6,087
| Closed | -$307K |
|
986
Capri Holdings
CPRI
$2.45B
| – | – |
-36,400
| Closed | -$767K |
|
987
Corebridge Financial
CRBG
$18.7B
| – | – |
-64,100
| Closed | -$1.92M |
|
988
Credo Technology Group
CRDO
$21.3B
| – | – |
-27,593
| Closed | -$1.85M |
|
989
Charles River Laboratories
CRL
$8.04B
| – | – |
-17,965
| Closed | -$3.32M |
|
|
990
Salesforce
CRM
$245B
| – | – |
-28,768
| Closed | -$9.62M |
|
991
CoStar Group
CSGP
$37.9B
| – | – |
-10,600
| Closed | -$759K |
|
992
Canadian Solar
CSIQ
$655M
| – | – |
-29,800
| Closed | -$331K |
|
993
Carlisle Companies
CSL
$16.5B
| – | – |
-2,229
| Closed | -$822K |
|
|
CSW
994
CSW Industrials, Inc.
CSW
$4.6B
| – | – |
-2,662
| Closed | -$939K |
|
995
Cytek Biosciences
CTKB
$527M
| – | – |
-22,900
| Closed | -$149K |
|
996
Coterra Energy
CTRA
$18.7B
| – | – |
-148,400
| Closed | -$3.79M |
|
997
Cognizant
CTSH
$35.3B
| – | – |
-30,700
| Closed | -$2.36M |
|
998
Corteva
CTVA
$50.4B
| – | – |
-57,014
| Closed | -$3.25M |
|
999
Cenovus Energy
CVE
$29.9B
| – | – |
-163,000
| Closed | -$2.47M |
|
1000
Carvana
CVNA
$51.4B
| – | – |
-14,111
| Closed | -$2.87M |
|