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 | |
|---|---|---|---|---|---|---|
1001
Chevron
CVX
$326B
| – | – |
-1,596
| Closed | -$231K |
|
1002
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-24,300
| Closed | -$632K |
|
1003
CoreCivic
CXW
$2.15B
| – | – |
-9,700
| Closed | -$211K |
|
1004
Caesars Entertainment
CZR
$5.38B
| – | – |
-7,900
| Closed | -$264K |
|
1005
Deere & Co
DE
$129B
| – | – |
-2,384
| Closed | -$1.01M |
|
1006
Dell
DELL
$81.8B
| – | – |
-7,100
| Closed | -$818K |
|
|
DESP
1007
DELISTED
Despegar.com
DESP
| – | – |
-22,700
| Closed | -$437K |
|
1008
Quest Diagnostics
DGX
$20B
| – | – |
-11,800
| Closed | -$1.78M |
|
1009
Definitive Healthcare
DH
$397M
| – | – |
-10,046
| Closed | -$41.3K |
|
|
1010
Danaher
DHR
$146B
| – | – |
-40,000
| Closed | -$9.18M |
|
1011
Dine Brands
DIN
$357M
| – | – |
-14,284
| Closed | -$430K |
|
1012
HF Sinclair
DINO
$9.74B
| – | – |
-37,393
| Closed | -$1.31M |
|
1013
Delek US
DK
$1.86B
| – | – |
-21,090
| Closed | -$390K |
|
1014
dLocal
DLO
$4.16B
| – | – |
-38,400
| Closed | -$432K |
|
1015
Digital Realty Trust
DLR
$55.6B
| – | – |
-10,200
| Closed | -$1.81M |
|
1016
Denison Mines
DNN
$2.04B
| – | – |
-24,500
| Closed | -$44.1K |
|
1017
Element Solutions
ESI
$6.15B
| – | – |
-10,223
| Closed | -$260K |
|
1018
Esperion Therapeutics
ESPR
$468M
| – | – |
-65,900
| Closed | -$145K |
|
1019
Etsy
ETSY
$5.12B
| – | – |
-41,404
| Closed | -$2.19M |
|
|
ETWO
1020
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-13,320
| Closed | -$35.4K |
|
1021
East-West Bancorp
EWBC
$14.6B
| – | – |
-3,800
| Closed | -$364K |
|
1022
Exelon
EXC
$43.8B
| – | – |
-164,100
| Closed | -$6.18M |
|
1023
Expeditors International
EXPD
$16.4B
| – | – |
-22,427
| Closed | -$2.48M |
|
1024
Extra Space Storage
EXR
$29.9B
| – | – |
-3,813
| Closed | -$570K |
|
1025
FirstCash
FCFS
$6.63B
| – | – |
-5,319
| Closed | -$551K |
|