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 | |
|---|---|---|---|---|---|---|
1026
Catalyst Pharmaceutical
CPRX
$2.57B
| – | – |
-14,741
| Closed | -$293K |
|
1027
Camden Property Trust
CPT
$11.8B
| – | – |
-6,406
| Closed | -$791K |
|
1028
Caribou Biosciences
CRBU
$180M
| – | – |
-26,084
| Closed | -$51.1K |
|
1029
California Resources
CRC
$4.16B
| – | – |
-8,500
| Closed | -$446K |
|
1030
Carter's
CRI
$1.04B
| – | – |
-20,300
| Closed | -$1.32M |
|
1031
Carpenter Technology
CRS
$11.8B
| – | – |
-2,600
| Closed | -$415K |
|
1032
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-8,800
| Closed | -$413K |
|
1033
Criteo
CRTO
$1.27B
| – | – |
-5,142
| Closed | -$207K |
|
1034
CSG Systems International
CSGS
$1.83B
| – | – |
-6,243
| Closed | -$304K |
|
1035
Cousins Properties
CUZ
$4.89B
| – | – |
-26,887
| Closed | -$793K |
|
1036
CVS Health
CVS
$92.8B
| – | – |
-61,100
| Closed | -$3.84M |
|
1037
Day One Biopharmaceuticals
DAWN
$781M
| – | – |
-18,874
| Closed | -$263K |
|
1038
DigitalBridge
DBRG
$2.03B
| – | – |
-10,552
| Closed | -$149K |
|
1039
Datadog
DDOG
$47.2B
| – | – |
-13,000
| Closed | -$1.5M |
|
1040
Diageo
DEO
$61.3B
| – | – |
-5,736
| Closed | -$805K |
|
1041
Diodes
DIOD
$2.46B
| – | – |
-8,932
| Closed | -$572K |
|
1042
DraftKings
DKNG
$23.4B
| – | – |
-53,300
| Closed | -$2.09M |
|
1043
DocuSign
DOCU
$15.1B
| – | – |
-40,465
| Closed | -$2.51M |
|
1044
Domo
DOMO
$580M
| – | – |
-16,000
| Closed | -$120K |
|
1045
Dynatrace
DT
$15.1B
| – | – |
-28,200
| Closed | -$1.51M |
|
1046
Duolingo
DUOL
$13.5B
| – | – |
-10,300
| Closed | -$2.9M |
|
1047
DaVita
DVA
$9.71B
| – | – |
-4,327
| Closed | -$709K |
|
1048
DoubleVerify
DV
$2.62B
| – | – |
-99,600
| Closed | -$1.68M |
|
1049
DXC Technology
DXC
$2.57B
| – | – |
-34,766
| Closed | -$721K |
|
1050
Consolidated Edison
ED
$35.2B
| – | – |
-2,400
| Closed | -$250K |
|