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 | |
|---|---|---|---|---|---|---|
1026
First Horizon
FHN
$11.5B
| – | – |
-34,300
| Closed | -$691K |
|
1027
Flywire
FLYW
$1.61B
| – | – |
-20,059
| Closed | -$414K |
|
1028
First Industrial Realty Trust
FR
$6.97B
| – | – |
-19,866
| Closed | -$996K |
|
1029
Freshpet
FRPT
$2.72B
| – | – |
-11,500
| Closed | -$1.7M |
|
1030
Fastly
FSLY
$1.12B
| – | – |
-33,100
| Closed | -$312K |
|
1031
TechnipFMC
FTI
$15.1B
| – | – |
-44,074
| Closed | -$1.28M |
|
1032
Fulton Financial
FULT
$3.58B
| – | – |
-27,098
| Closed | -$522K |
|
1033
Fiverr
FVRR
$870M
| – | – |
-26,697
| Closed | -$847K |
|
1034
First Watch Restaurant Group
FWRG
$1.15B
| – | – |
-32,469
| Closed | -$604K |
|
1035
The Greenbrier Companies
GBX
$1.44B
| – | – |
-4,200
| Closed | -$256K |
|
1036
Genesco
GCO
$345M
| – | – |
-5,467
| Closed | -$234K |
|