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 | |
|---|---|---|---|---|---|---|
1051
New Oriental
EDU
$7.85B
| – | – |
-14,277
| Closed | -$1.08M |
|
1052
Vaalco Energy
EGY
$405M
| – | – |
-10,688
| Closed | -$61.3K |
|
1053
Estee Lauder
EL
$33B
| – | – |
-11,900
| Closed | -$1.19M |
|
1054
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-7,329
| Closed | -$523K |
|
1055
Entegris
ENTG
$12.7B
| – | – |
-16,000
| Closed | -$1.8M |
|
1056
Eos Energy Enterprises
EOSE
$1.79B
| – | – |
-142,400
| Closed | -$423K |
|
1057
Erasca
ERAS
$445M
| – | – |
-13,200
| Closed | -$36K |
|
1058
Embraer
ERJ
$10.3B
| – | – |
-7,266
| Closed | -$257K |
|
1059
Eversource Energy
ES
$23.8B
| – | – |
-19,881
| Closed | -$1.35M |
|
1060
Entergy
ETR
$39.3B
| – | – |
-5,722
| Closed | -$753K |
|