BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.45%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+29%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
692
New
310
Increased
37
Reduced
52
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$9.64M |
| 2 |
Acuity Brands
AYI
|
$4.57M |
| 3 |
Mondelez International
MDLZ
|
$3.07M |
| 4 |
Costco
COST
|
$2.98M |
| 5 |
NVIDIA
NVDA
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Danaher
DHR
|
$2.23M |
| 4 |
Visa
V
|
$2.07M |
| 5 |
Lowe's Companies
LOW
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$24.8B
| $528K | 0.19% |
+8,025
| New | +$528K |
|
177
Maximus
MMS
$5.01B
| $526K | 0.19% |
+8,400
| New | +$526K |
|
178
Hasbro
HAS
$11.2B
| $524K | 0.19% |
4,700
-5,000
| -52% | -$557K |
|
|
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
| $516K | 0.19% |
6,593
-800
| -11% | -$62.6K |
|
180
Nokia
NOK
$23.5B
| $511K | 0.19% |
83,000
+15,100
| +22% | +$93K |
|
181
Axon Enterprise
AXON
$57.2B
| $510K | 0.19% |
+20,275
| New | +$510K |
|
182
Brookdale Senior Living
BKD
$1.81B
| $510K | 0.19% |
+34,700
| New | +$510K |
|
183
IDEX
IEX
$12.1B
| $509K | 0.19% |
+4,504
| New | +$509K |
|
184
Domino's
DPZ
$15.8B
| $508K | 0.19% |
+2,400
| New | +$508K |
|
185
Masco
MAS
$15.1B
| $508K | 0.19% |
+13,300
| New | +$508K |
|
186
First Solar
FSLR
$21.2B
| $502K | 0.19% |
+12,600
| New | +$502K |
|
187
IPG Photonics
IPGP
$3.39B
| $493K | 0.18% |
+3,398
| New | +$493K |
|
188
Trimble
TRMB
$18.7B
| $492K | 0.18% |
13,800
-4,200
| -23% | -$150K |
|
189
Lumentum
LITE
$9.41B
| $491K | 0.18% |
8,607
+4,307
| +100% | +$246K |
|
190
Children's Place
PLCE
$116M
| $490K | 0.18% |
4,800
-1,200
| -20% | -$123K |
|
191
American Axle
AXL
$698M
| $486K | 0.18% |
+31,172
| New | +$486K |
|
192
Thomson Reuters
TRI
$80.4B
| $481K | 0.18% |
+10,400
| New | +$481K |
|
193
BorgWarner
BWA
$9.33B
| $479K | 0.18% |
+11,300
| New | +$479K |
|
194
LPL Financial
LPLA
$28.7B
| $478K | 0.18% |
+11,261
| New | +$478K |
|
195
Commault Systems
CVLT
$8.23B
| $477K | 0.18% |
+8,457
| New | +$477K |
|
196
BioMarin Pharmaceuticals
BMRN
$11.3B
| $472K | 0.17% |
+5,200
| New | +$472K |
|
197
American Express
AXP
$227B
| $465K | 0.17% |
+5,524
| New | +$465K |
|
198
Elevance Health
ELV
$72B
| $465K | 0.17% |
+2,474
| New | +$465K |
|
199
Wendy's
WEN
$1.93B
| $465K | 0.17% |
+30,000
| New | +$465K |
|
200
CBRE Group
CBRE
$47.2B
| $462K | 0.17% |
12,703
-35,100
| -73% | -$1.28M |
|