BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
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
-$213M
(-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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $1.38M | 0.23% |
9,500
-5,700
| -38% | -$827K |
|
127
CyberArk
CYBR
$23.1B
| $1.37M | 0.23% |
+4,052
| New | +$1.37M |
|
128
H&R Block
HRB
$6.88B
| $1.34M | 0.22% |
24,421
+9,994
| +69% | +$549K |
|
129
Rubrik
RBRK
$16.7B
| $1.33M | 0.22% |
21,881
-10,868
| -33% | -$663K |
|
130
Confluent
CFLT
$6.4B
| $1.3M | 0.21% |
55,343
-58,300
| -51% | -$1.37M |
|
131
BorgWarner
BWA
$9.49B
| $1.29M | 0.21% |
45,100
+32,400
| +255% | +$928K |
|
132
Albemarle
ALB
$9.33B
| $1.29M | 0.21% |
+17,900
| New | +$1.29M |
|
133
AES
AES
$9.12B
| $1.27M | 0.21% |
+102,600
| New | +$1.27M |
|
134
Cracker Barrel
CBRL
$1.16B
| $1.25M | 0.21% |
+32,300
| New | +$1.25M |
|
135
Prologis
PLD
$105B
| $1.25M | 0.21% |
+11,200
| New | +$1.25M |
|
136
Saic
SAIC
$4.98B
| $1.24M | 0.2% |
11,029
+7,300
| +196% | +$820K |
|
|
BECN
137
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | 0.2% |
9,956
-7,000
| -41% | -$866K |
|
138
Elastic
ESTC
$9B
| $1.23M | 0.2% |
13,818
-29,000
| -68% | -$2.58M |
|
139
Q2 Holdings
QTWO
$4.82B
| $1.22M | 0.2% |
+15,300
| New | +$1.22M |
|
140
Dollar Tree
DLTR
$20.4B
| $1.2M | 0.2% |
+16,000
| New | +$1.2M |
|
141
Bank of New York Mellon
BK
$74.4B
| $1.19M | 0.2% |
14,200
+6,500
| +84% | +$545K |
|
142
Dominion Energy
D
$50.2B
| $1.18M | 0.19% |
20,981
-19,619
| -48% | -$1.1M |
|
|
EXE
143
Expand Energy Corporation Common Stock
EXE
$23B
| $1.16M | 0.19% |
10,400
-23,729
| -70% | -$2.64M |
|
144
Invitation Homes
INVH
$18.6B
| $1.16M | 0.19% |
33,200
+900
| +3% | +$31.4K |
|
145
HubSpot
HUBS
$24.5B
| $1.13M | 0.19% |
+1,986
| New | +$1.13M |
|
146
Las Vegas Sands
LVS
$37.8B
| $1.12M | 0.19% |
29,100
+20,831
| +252% | +$805K |
|
147
FIVE9
FIVN
$2.03B
| $1.11M | 0.18% |
+40,900
| New | +$1.11M |
|
148
Check Point Software Technologies
CHKP
$20.5B
| $1.11M | 0.18% |
+4,861
| New | +$1.11M |
|
149
Sealed Air
SEE
$4.75B
| $1.1M | 0.18% |
38,099
+31,899
| +515% | +$922K |
|
150
Lowe's Companies
LOW
$148B
| $1.09M | 0.18% |
4,663
-537
| -10% | -$125K |
|