BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+18.4%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+4.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
MongoDB
MDB
|
$8.5M |
| 5 |
PepsiCo
PEP
|
$7.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
Coca-Cola
KO
|
$8.1M |
| 4 |
Schlumberger
SLB
|
$7.99M |
| 5 |
Workday
WDAY
|
$6.98M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shake Shack
SHAK
$4.27B
| $1.5M | 0.24% |
10,700
-15,200
| -59% | -$2.14M |
|
127
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.23% |
+9,700
| New | +$1.48M |
|
128
Sezzle
SEZL
$3.22B
| $1.47M | 0.23% |
+8,200
| New | +$1.47M |
|
129
Atlassian
TEAM
$46.6B
| $1.47M | 0.23% |
+7,222
| New | +$1.47M |
|
130
Lumentum
LITE
$9.28B
| $1.46M | 0.23% |
+15,400
| New | +$1.46M |
|
131
CF Industries
CF
$14B
| $1.46M | 0.23% |
15,900
+5,700
| +56% | +$524K |
|
132
Halozyme
HALO
$8.56B
| $1.46M | 0.23% |
28,082
+11,682
| +71% | +$608K |
|
133
SAP
SAP
$317B
| $1.46M | 0.23% |
+4,802
| New | +$1.46M |
|
134
United Airlines
UAL
$34B
| $1.46M | 0.23% |
18,300
+13,400
| +273% | +$1.07M |
|
135
Yum China
YUMC
$16.4B
| $1.44M | 0.23% |
32,270
+15,700
| +95% | +$702K |
|
136
Amer Sports
AS
$21.8B
| $1.43M | 0.23% |
+36,863
| New | +$1.43M |
|
137
Kohl's
KSS
$1.69B
| $1.41M | 0.22% |
+166,384
| New | +$1.41M |
|
138
CarGurus
CARG
$3.43B
| $1.38M | 0.22% |
+41,250
| New | +$1.38M |
|
139
Oscar Health
OSCR
$4.31B
| $1.37M | 0.22% |
+64,000
| New | +$1.37M |
|
140
Bank of New York Mellon
BK
$74.5B
| $1.37M | 0.22% |
15,000
+800
| +6% | +$72.9K |
|
141
Capital One
COF
$145B
| $1.36M | 0.21% |
+6,379
| New | +$1.36M |
|
142
Northern Trust
NTRS
$25B
| $1.36M | 0.21% |
+10,700
| New | +$1.36M |
|
143
GMS Inc
GMS
$4.2B
| $1.32M | 0.21% |
+12,106
| New | +$1.32M |
|
144
Analog Devices
ADI
$124B
| $1.31M | 0.21% |
5,500
-3,200
| -37% | -$762K |
|
145
Woodward
WWD
$14.8B
| $1.3M | 0.21% |
+5,300
| New | +$1.3M |
|
146
West Pharmaceutical
WST
$17.8B
| $1.29M | 0.2% |
+5,900
| New | +$1.29M |
|
147
CBRE Group
CBRE
$48.2B
| $1.29M | 0.2% |
9,200
+2,000
| +28% | +$280K |
|
148
Dutch Bros
BROS
$9.12B
| $1.29M | 0.2% |
+18,801
| New | +$1.29M |
|
149
C3.ai
AI
$2.33B
| $1.28M | 0.2% |
+52,200
| New | +$1.28M |
|
150
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.2% |
+2,300
| New | +$1.27M |
|