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 | |
|---|---|---|---|---|---|---|
151
HEICO
HEI
$44.9B
| $1.08M | 0.18% |
+4,051
| New | +$1.08M |
|
152
VICI Properties
VICI
$35.7B
| $1.08M | 0.18% |
+33,100
| New | +$1.08M |
|
153
Dayforce
DAY
$11B
| $1.08M | 0.18% |
+18,500
| New | +$1.08M |
|
154
Jefferies Financial Group
JEF
$13.4B
| $1.07M | 0.18% |
+20,000
| New | +$1.07M |
|
155
Icon
ICLR
$13.7B
| $1.07M | 0.18% |
+6,100
| New | +$1.07M |
|
156
Halozyme
HALO
$8.59B
| $1.05M | 0.17% |
+16,400
| New | +$1.05M |
|
157
Teleflex
TFX
$5.7B
| $1.04M | 0.17% |
+7,555
| New | +$1.04M |
|
158
Simon Property Group
SPG
$59.3B
| $1.03M | 0.17% |
+6,200
| New | +$1.03M |
|
159
Lithia Motors
LAD
$8.72B
| $1.03M | 0.17% |
+3,500
| New | +$1.03M |
|
160
HCA Healthcare
HCA
$96.3B
| $1.03M | 0.17% |
+2,973
| New | +$1.03M |
|
161
Diamondback Energy
FANG
$41.3B
| $1.02M | 0.17% |
+6,400
| New | +$1.02M |
|
162
Roku
ROKU
$14.3B
| $1.02M | 0.17% |
+14,500
| New | +$1.02M |
|
163
Emcor
EME
$28.7B
| $1.02M | 0.17% |
2,763
+1,276
| +86% | +$472K |
|
164
Interpublic Group of Companies
IPG
$9.83B
| $1.02M | 0.17% |
37,500
-35,270
| -48% | -$958K |
|
165
IonQ
IONQ
$12.5B
| $1.02M | 0.17% |
+46,100
| New | +$1.02M |
|
166
Amdocs
DOX
$9.31B
| $1.02M | 0.17% |
+11,103
| New | +$1.02M |
|
167
Tencent Music
TME
$38B
| $1.01M | 0.17% |
+70,200
| New | +$1.01M |
|
168
Match Group
MTCH
$9B
| $1.01M | 0.17% |
+32,400
| New | +$1.01M |
|
169
Masimo
MASI
$7.77B
| $1,000K | 0.17% |
+6,000
| New | +$1,000K |
|
170
Exact Sciences
EXAS
$9.73B
| $996K | 0.16% |
+23,013
| New | +$996K |
|
171
Valaris
VAL
$3.58B
| $990K | 0.16% |
25,213
-1,400
| -5% | -$55K |
|
172
Mattel
MAT
$6.01B
| $989K | 0.16% |
+50,900
| New | +$989K |
|
|
B
173
Barrick Mining Corporation
B
$46.5B
| $972K | 0.16% |
+50,000
| New | +$972K |
|
174
Flex
FLEX
$20.6B
| $963K | 0.16% |
+29,098
| New | +$963K |
|
175
Alliant Energy
LNT
$16.6B
| $959K | 0.16% |
+14,900
| New | +$959K |
|