BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.66%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$808M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.68M |
| 2 |
lululemon athletica
LULU
|
$9.61M |
| 3 |
Cisco
CSCO
|
$9.34M |
| 4 |
Blackrock
BLK
|
$7.83M |
| 5 |
S&P Global
SPGI
|
$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.16M |
| 4 |
Starbucks
SBUX
|
$8.12M |
| 5 |
PayPal
PYPL
|
$7.58M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Church & Dwight Co
CHD
$23.3B
| – | – |
-28,800
| Closed | -$2.32M |
|
1127
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,100
| Closed | -$265K |
|
1128
Chord Energy
CHRD
$5.92B
| – | – |
-4,436
| Closed | -$607K |
|
1129
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-23,800
| Closed | -$188K |
|
1130
Cincinnati Financial
CINF
$24B
| – | – |
-6,337
| Closed | -$649K |
|
1131
Clearfield
CLFD
$455M
| – | – |
-2,900
| Closed | -$273K |
|
1132
Celestica
CLS
$27.9B
| – | – |
-12,859
| Closed | -$145K |
|
1133
Clorox
CLX
$15.5B
| – | – |
-2,277
| Closed | -$320K |
|
1134
Comcast
CMCSA
$125B
| – | – |
-62,000
| Closed | -$2.17M |
|
1135
CME Group
CME
$94.4B
| – | – |
-18,520
| Closed | -$3.11M |
|
1136
Centene
CNC
$14.2B
| – | – |
-8,700
| Closed | -$713K |
|
1137
Cinemark Holdings
CNK
$2.98B
| – | – |
-47,794
| Closed | -$414K |
|
1138
Core & Main
CNM
$12.7B
| – | – |
-11,163
| Closed | -$216K |
|
1139
CONMED
CNMD
$1.7B
| – | – |
-5,349
| Closed | -$474K |
|
1140
Coherent
COHR
$15.2B
| – | – |
-30,400
| Closed | -$1.07M |
|
1141
Cohu
COHU
$950M
| – | – |
-8,230
| Closed | -$264K |
|
1142
CommScope
COMM
$3.55B
| – | – |
-11,101
| Closed | -$81.6K |
|
1143
Mr. Cooper
COOP
$13.6B
| – | – |
-19,543
| Closed | -$784K |
|
1144
Cencora
COR
$56.7B
| – | – |
-14,080
| Closed | -$2.33M |
|
1145
Coty
COTY
$3.81B
| – | – |
-90,000
| Closed | -$770K |
|
1146
Costco
COST
$427B
| – | – |
-2,600
| Closed | -$1.19M |
|
1147
Campbell Soup
CPB
$10.1B
| – | – |
-12,125
| Closed | -$688K |
|
1148
Coupang
CPNG
$52.7B
| – | – |
-78,200
| Closed | -$1.15M |
|
1149
Capri Holdings
CPRI
$2.53B
| – | – |
-9,056
| Closed | -$519K |
|
1150
Caribou Biosciences
CRBU
$174M
| – | – |
-13,900
| Closed | -$87.3K |
|