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 | |
|---|---|---|---|---|---|---|
151
Birkenstock
BIRK
$9.59B
| $1.26M | 0.2% |
+25,700
| New | +$1.26M |
|
152
Envista
NVST
$3.52B
| $1.25M | 0.2% |
+64,200
| New | +$1.25M |
|
153
Fox Class B
FOX
$24.3B
| $1.24M | 0.2% |
+24,095
| New | +$1.24M |
|
154
Frontdoor
FTDR
$4.43B
| $1.24M | 0.2% |
+21,100
| New | +$1.24M |
|
155
FIVE9
FIVN
$2.08B
| $1.24M | 0.2% |
46,926
+6,026
| +15% | +$160K |
|
156
Bio-Techne
TECH
$8.5B
| $1.22M | 0.19% |
23,617
+18,902
| +401% | +$973K |
|
157
Ovintiv
OVV
$10.8B
| $1.19M | 0.19% |
31,400
+18,400
| +142% | +$700K |
|
158
Tetra Tech
TTEK
$9.57B
| $1.19M | 0.19% |
+33,100
| New | +$1.19M |
|
159
Align Technology
ALGN
$10.3B
| $1.17M | 0.19% |
+6,200
| New | +$1.17M |
|
160
Allison Transmission
ALSN
$7.3B
| $1.17M | 0.18% |
+12,280
| New | +$1.17M |
|
161
Moderna
MRNA
$9.37B
| $1.16M | 0.18% |
+41,900
| New | +$1.16M |
|
162
Sony
SONY
$165B
| $1.15M | 0.18% |
44,300
+15,940
| +56% | +$415K |
|
|
PRMB
163
Primo Brands Corporation
PRMB
$9.38B
| $1.13M | 0.18% |
+38,300
| New | +$1.13M |
|
164
Advance Auto Parts
AAP
$3.66B
| $1.13M | 0.18% |
+24,300
| New | +$1.13M |
|
165
East-West Bancorp
EWBC
$14.5B
| $1.11M | 0.18% |
+11,000
| New | +$1.11M |
|
166
Boot Barn
BOOT
$5.43B
| $1.11M | 0.18% |
+7,300
| New | +$1.11M |
|
167
LPL Financial
LPLA
$29.2B
| $1.09M | 0.17% |
+2,900
| New | +$1.09M |
|
168
Devon Energy
DVN
$22.9B
| $1.08M | 0.17% |
34,100
-47,900
| -58% | -$1.52M |
|
169
XPO
XPO
$15.3B
| $1.07M | 0.17% |
8,500
+5,600
| +193% | +$707K |
|
170
Coeur Mining
CDE
$8.45B
| $1.06M | 0.17% |
+119,600
| New | +$1.06M |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.17% |
+12,916
| New | +$1.05M |
|
172
HF Sinclair
DINO
$9.52B
| $1.04M | 0.16% |
+25,300
| New | +$1.04M |
|
173
Gogo Inc
GOGO
$1.47B
| $1.04M | 0.16% |
+70,772
| New | +$1.04M |
|
174
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.16% |
14,983
-15,100
| -50% | -$1.04M |
|
175
Centene
CNC
$14.3B
| $1.03M | 0.16% |
18,900
-8,900
| -32% | -$483K |
|