BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.66%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$808M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$9.68M |
| 2 |
lululemon athletica
LULU
|
+$9.61M |
| 3 |
Cisco
CSCO
|
+$9.34M |
| 4 |
Blackrock
BLK
|
+$7.83M |
| 5 |
S&P Global
SPGI
|
+$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.71M |
| 3 |
Alibaba
BABA
|
+$8.16M |
| 4 |
Starbucks
SBUX
|
+$8.12M |
| 5 |
PayPal
PYPL
|
+$7.58M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Noble Corp
NE
$4.75B
| $1.05M | 0.13% |
26,552
+12,528
| +89% | +$494K |
|
227
Applovin
APP
$185B
| $1.04M | 0.13% |
65,900
+15,300
| +30% | +$241K |
|
|
B
228
Barrick Mining Corporation
B
$49.5B
| $1.03M | 0.13% |
55,500
+34,900
| +169% | +$648K |
|
229
DigitalOcean
DOCN
$3.03B
| $1.02M | 0.13% |
+26,121
| New | +$1.02M |
|
230
Transocean
RIG
$2.98B
| $1.02M | 0.13% |
160,500
+31,200
| +24% | +$198K |
|
231
Cal-Maine
CALM
$5.41B
| $1.02M | 0.13% |
+16,750
| New | +$1.02M |
|
232
Oneok
OKE
$44.9B
| $1.02M | 0.13% |
+16,000
| New | +$1.02M |
|
233
Samsara
IOT
$23.6B
| $1.02M | 0.13% |
51,500
+33,300
| +183% | +$657K |
|
234
Mobileye
MBLY
$12.1B
| $1.01M | 0.12% |
+23,300
| New | +$1.01M |
|
235
AerCap
AER
$21.9B
| $1M | 0.12% |
17,864
+120
| +0.7% | +$6.75K |
|
236
Pfizer
PFE
$140B
| $1,000K | 0.12% |
+24,500
| New | +$1,000K |
|
237
Genuine Parts
GPC
$19.5B
| $992K | 0.12% |
+5,930
| New | +$992K |
|
238
UGI
UGI
$7.37B
| $984K | 0.12% |
28,306
+22,783
| +413% | +$792K |
|
239
Stellantis
STLA
$25.9B
| $977K | 0.12% |
53,700
+39,400
| +276% | +$717K |
|
240
Olin
OLN
$2.87B
| $977K | 0.12% |
+17,599
| New | +$977K |
|
241
Eversource Energy
ES
$23.3B
| $973K | 0.12% |
+12,439
| New | +$973K |
|
242
Host Hotels & Resorts
HST
$12B
| $973K | 0.12% |
59,002
-43,494
| -42% | -$717K |
|
243
Haleon
HLN
$43.6B
| $964K | 0.12% |
+118,400
| New | +$964K |
|
|
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $935K | 0.12% |
+16,238
| New | +$935K |
|
245
Repligen
RGEN
$6.79B
| $933K | 0.12% |
5,542
+567
| +11% | +$95.5K |
|
246
ZIM Integrated Shipping Services
ZIM
$1.61B
| $929K | 0.11% |
+39,400
| New | +$929K |
|
247
ICICI Bank
IBN
$114B
| $928K | 0.11% |
43,000
-27,500
| -39% | -$593K |
|
248
Guidewire Software
GWRE
$22B
| $928K | 0.11% |
+11,309
| New | +$928K |
|
|
AIRC
249
DELISTED
Apartment Income REIT Corp.
AIRC
| $927K | 0.11% |
25,900
+9,800
| +61% | +$351K |
|
250
Freshpet
FRPT
$2.72B
| $918K | 0.11% |
+13,865
| New | +$918K |
|