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 | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$47B
| $1.97M | 0.24% |
+19,585
| New | +$1.97M |
|
127
Ciena
CIEN
$13.2B
| $1.94M | 0.24% |
+22,905
| New | +$1.94M |
|
128
JD.com
JD
$44.8B
| $1.93M | 0.24% |
55,800
-172,889
| -76% | -$5.99M |
|
129
Corebridge Financial
CRBG
$18.6B
| $1.92M | 0.23% |
+64,100
| New | +$1.92M |
|
130
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.9M | 0.23% |
+21,100
| New | +$1.9M |
|
131
Cadence Design Systems
CDNS
$93.4B
| $1.89M | 0.23% |
+6,295
| New | +$1.89M |
|
132
Western Digital
WDC
$28.4B
| $1.88M | 0.23% |
+31,600
| New | +$1.88M |
|
133
Sanofi
SNY
$121B
| $1.88M | 0.23% |
+38,883
| New | +$1.88M |
|
134
Lyft
LYFT
$6.97B
| $1.87M | 0.23% |
144,900
+34,700
| +31% | +$448K |
|
135
Nextracker
NXT
$9.87B
| $1.86M | 0.23% |
+50,900
| New | +$1.86M |
|
136
Credo Technology Group
CRDO
$21.5B
| $1.85M | 0.23% |
+27,593
| New | +$1.85M |
|
137
Alcoa
AA
$8.01B
| $1.82M | 0.22% |
48,200
+6,943
| +17% | +$262K |
|
138
Digital Realty Trust
DLR
$55.6B
| $1.81M | 0.22% |
+10,200
| New | +$1.81M |
|
139
Illumina
ILMN
$15.5B
| $1.8M | 0.22% |
13,500
+6,300
| +88% | +$842K |
|
140
Kyndryl
KD
$7.21B
| $1.8M | 0.22% |
+52,100
| New | +$1.8M |
|
141
Quest Diagnostics
DGX
$20B
| $1.78M | 0.22% |
+11,800
| New | +$1.78M |
|
142
American Electric Power
AEP
$58.9B
| $1.76M | 0.22% |
19,100
-18,000
| -49% | -$1.66M |
|
|
BECN
143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.72M | 0.21% |
+16,956
| New | +$1.72M |
|
144
Freshpet
FRPT
$2.67B
| $1.7M | 0.21% |
+11,500
| New | +$1.7M |
|
145
Verisk Analytics
VRSK
$37B
| $1.7M | 0.21% |
+6,180
| New | +$1.7M |
|
146
Toast
TOST
$25.5B
| $1.69M | 0.21% |
46,485
+27,300
| +142% | +$995K |
|
147
McCormick & Company Non-Voting
MKC
$18.5B
| $1.69M | 0.21% |
+22,200
| New | +$1.69M |
|
148
International Flavors & Fragrances
IFF
$17.1B
| $1.67M | 0.2% |
19,761
-12,200
| -38% | -$1.03M |
|
149
Blackstone
BX
$132B
| $1.65M | 0.2% |
+9,596
| New | +$1.65M |
|
150
Vaxcyte
PCVX
$4.1B
| $1.65M | 0.2% |
+20,204
| New | +$1.65M |
|