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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $945K | 0.16% |
+2,705
| New | +$945K |
|
177
CBRE Group
CBRE
$48.1B
| $942K | 0.16% |
7,200
+4,030
| +127% | +$527K |
|
178
Nexstar Media Group
NXST
$6.27B
| $938K | 0.16% |
+5,234
| New | +$938K |
|
179
Stride
LRN
$7.08B
| $936K | 0.15% |
7,400
-13,700
| -65% | -$1.73M |
|
180
Fifth Third Bancorp
FITB
$30.6B
| $931K | 0.15% |
+23,760
| New | +$931K |
|
181
Lennar Class A
LEN
$35.8B
| $930K | 0.15% |
8,100
+6,268
| +342% | +$719K |
|
182
Parker-Hannifin
PH
$95.9B
| $928K | 0.15% |
+1,527
| New | +$928K |
|
183
Canadian Pacific Kansas City
CP
$70.5B
| $920K | 0.15% |
13,106
-6,115
| -32% | -$429K |
|
184
Light & Wonder
LNW
$7.37B
| $918K | 0.15% |
+10,600
| New | +$918K |
|
185
Hershey
HSY
$37.6B
| $918K | 0.15% |
5,365
-16,537
| -76% | -$2.83M |
|
186
Under Armour
UAA
$2.26B
| $915K | 0.15% |
+146,400
| New | +$915K |
|
187
Bilibili
BILI
$9.29B
| $912K | 0.15% |
47,700
+34,031
| +249% | +$650K |
|
188
Axalta
AXTA
$6.76B
| $905K | 0.15% |
27,295
-4,800
| -15% | -$159K |
|
189
Sanofi
SNY
$111B
| $898K | 0.15% |
16,183
-22,700
| -58% | -$1.26M |
|
190
Vanguard S&P 500 ETF
VOO
$730B
| $895K | 0.15% |
+1,742
| New | +$895K |
|
191
Cirrus Logic
CRUS
$5.92B
| $879K | 0.15% |
8,819
+1,000
| +13% | +$99.7K |
|
192
Halliburton
HAL
$19.2B
| $878K | 0.15% |
+34,600
| New | +$878K |
|
193
Perrigo
PRGO
$3.2B
| $875K | 0.14% |
+31,200
| New | +$875K |
|
194
Ambarella
AMBA
$3.47B
| $869K | 0.14% |
17,269
+9,392
| +119% | +$473K |
|
195
Commault Systems
CVLT
$7.88B
| $866K | 0.14% |
+5,490
| New | +$866K |
|
196
GameStop
GME
$10B
| $864K | 0.14% |
38,700
-61,325
| -61% | -$1.37M |
|
197
Oshkosh
OSK
$8.9B
| $863K | 0.14% |
9,177
+6,600
| +256% | +$621K |
|
198
Regal Rexnord
RRX
$9.78B
| $863K | 0.14% |
+7,578
| New | +$863K |
|
199
Yum China
YUMC
$16.4B
| $863K | 0.14% |
+16,570
| New | +$863K |
|
200
Novo Nordisk
NVO
$249B
| $861K | 0.14% |
12,400
-12,500
| -50% | -$868K |
|