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 | |
|---|---|---|---|---|---|---|
201
TTM Technologies
TTMI
$4.51B
| $879K | 0.14% |
21,522
-2,200
| -9% | -$89.8K |
|
202
Annaly Capital Management
NLY
$13.4B
| $856K | 0.14% |
+45,500
| New | +$856K |
|
203
Confluent
CFLT
$6.72B
| $856K | 0.14% |
34,343
-21,000
| -38% | -$524K |
|
204
Fair Isaac
FICO
$36.2B
| $855K | 0.14% |
+468
| New | +$855K |
|
205
Ingredion
INGR
$8.24B
| $854K | 0.14% |
+6,300
| New | +$854K |
|
206
Axon Enterprise
AXON
$58.4B
| $849K | 0.13% |
1,025
-3,687
| -78% | -$3.05M |
|
207
Sealed Air
SEE
$4.71B
| $838K | 0.13% |
26,999
-11,100
| -29% | -$344K |
|
208
Transmedics
TMDX
$3.82B
| $831K | 0.13% |
6,200
-5,655
| -48% | -$758K |
|
209
On Holding
ONON
$14.6B
| $821K | 0.13% |
15,773
+873
| +6% | +$45.4K |
|
210
Magnite
MGNI
$3.55B
| $815K | 0.13% |
+33,800
| New | +$815K |
|
211
AvidXchange
AVDX
$2.06B
| $798K | 0.13% |
+81,487
| New | +$798K |
|
212
GXO Logistics
GXO
$5.92B
| $784K | 0.12% |
+16,100
| New | +$784K |
|
213
Clearwater Analytics
CWAN
$6.07B
| $783K | 0.12% |
35,700
-25,100
| -41% | -$550K |
|
214
Aon
AON
$79.6B
| $782K | 0.12% |
+2,193
| New | +$782K |
|
215
Carnival Corp
CCL
$41.8B
| $782K | 0.12% |
+27,800
| New | +$782K |
|
216
Axalta
AXTA
$6.69B
| $778K | 0.12% |
26,200
-1,095
| -4% | -$32.5K |
|
217
International Paper
IP
$26B
| $766K | 0.12% |
+16,365
| New | +$766K |
|
218
Verisk Analytics
VRSK
$37.3B
| $763K | 0.12% |
+2,451
| New | +$763K |
|
219
Guardant Health
GH
$8.45B
| $762K | 0.12% |
+14,652
| New | +$762K |
|
220
Hamilton Lane
HLNE
$6.54B
| $760K | 0.12% |
+5,346
| New | +$760K |
|
221
Cincinnati Financial
CINF
$23.9B
| $747K | 0.12% |
+5,019
| New | +$747K |
|
222
F5
FFIV
$17.8B
| $736K | 0.12% |
2,500
-10,700
| -81% | -$3.15M |
|
223
Patterson-UTI
PTEN
$2.2B
| $733K | 0.12% |
123,663
+80,200
| +185% | +$476K |
|
224
Lemonade
LMND
$3.82B
| $733K | 0.12% |
+16,729
| New | +$733K |
|
225
JB Hunt Transport Services
JBHT
$13.9B
| $732K | 0.12% |
+5,100
| New | +$732K |
|