BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
$17.1M |
| 2 |
PayPal
PYPL
|
$12.9M |
| 3 |
General Motors
GM
|
$11M |
| 4 |
Cisco
CSCO
|
$10.9M |
| 5 |
Dell
DELL
|
$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Alibaba
BABA
|
$16.7M |
| 5 |
CVS Health
CVS
|
$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Popular Inc
BPOP
$8.47B
| – | – |
-3,602
| Closed | -$296K |
|
|
BRKL
1127
DELISTED
Brookline Bancorp
BRKL
| – | – |
-14,500
| Closed | -$158K |
|
1128
Bruker
BRKR
$4.68B
| – | – |
-6,622
| Closed | -$487K |
|
1129
Brixmor Property Group
BRX
$8.63B
| – | – |
-44,100
| Closed | -$1.03M |
|
1130
Braze
BRZE
$3.5B
| – | – |
-21,800
| Closed | -$1.16M |
|
1131
Banco Santander Chile
BSAC
$12.1B
| – | – |
-11,178
| Closed | -$218K |
|
1132
AB InBev
BUD
$118B
| – | – |
-8,825
| Closed | -$570K |
|
1133
Beazer Homes USA
BZH
$781M
| – | – |
-8,800
| Closed | -$297K |
|
1134
Conagra Brands
CAG
$9.23B
| – | – |
-18,100
| Closed | -$519K |
|
1135
Cal-Maine
CALM
$5.52B
| – | – |
-28,482
| Closed | -$1.63M |
|
1136
Chemours
CC
$2.34B
| – | – |
-7,214
| Closed | -$228K |
|
1137
Carnival Corp
CCL
$42.8B
| – | – |
-11,182
| Closed | -$207K |
|
1138
Coeur Mining
CDE
$9.43B
| – | – |
-58,992
| Closed | -$192K |
|
1139
COPT Defense Properties
CDP
$3.46B
| – | – |
-9,934
| Closed | -$255K |
|
1140
Codexis
CDXS
$218M
| – | – |
-19,993
| Closed | -$61K |
|
1141
Celsius Holdings
CELH
$15B
| – | – |
-17,316
| Closed | -$944K |
|
1142
Churchill Downs
CHDN
$7.18B
| – | – |
-4,553
| Closed | -$614K |
|
1143
Chord Energy
CHRD
$5.92B
| – | – |
-4,068
| Closed | -$676K |
|
1144
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,507
| Closed | -$217K |
|
1145
Colgate-Palmolive
CL
$68.8B
| – | – |
-14,796
| Closed | -$1.18M |
|
1146
Cellebrite
CLBT
$4.06B
| – | – |
-13,200
| Closed | -$114K |
|
1147
Clarivate
CLVT
$2.96B
| – | – |
-14,830
| Closed | -$137K |
|
1148
Comerica
CMA
$8.85B
| – | – |
-8,654
| Closed | -$483K |
|
1149
Commercial Metals
CMC
$6.63B
| – | – |
-8,956
| Closed | -$448K |
|
1150
CME Group
CME
$94.4B
| – | – |
-7,218
| Closed | -$1.52M |
|