BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+3.37%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$316M
AUM Growth
-$29.1M
(-8.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
Closed
207
Top Buys
| 1 |
FedEx
FDX
|
$8.51M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
IBM
IBM
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
AT&T
T
|
$5.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
Advanced Micro Devices
AMD
|
$6.52M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celsius Holdings
CELH
$15.8B
| $305K | 0.1% |
+12,285
| New | +$305K |
|
252
Anywhere Real Estate
HOUS
$673M
| $303K | 0.1% |
+18,000
| New | +$303K |
|
253
Palantir
PLTR
$368B
| $300K | 0.09% |
+16,500
| New | +$300K |
|
254
Nutanix
NTNX
$18.1B
| $296K | 0.09% |
9,300
-12,500
| -57% | -$398K |
|
255
Wheaton Precious Metals
WPM
$45.9B
| $296K | 0.09% |
6,895
-9,509
| -58% | -$408K |
|
256
Lufax Holding
LU
$2.62B
| $294K | 0.09% |
13,050
+4,032
| +45% | +$90.8K |
|
257
Ovintiv
OVV
$10.6B
| $294K | 0.09% |
+8,726
| New | +$294K |
|
|
CANO
258
DELISTED
Cano Health, Inc.
CANO
| $294K | 0.09% |
+330
| New | +$294K |
|
259
Encompass Health
EHC
$12.5B
| $287K | 0.09% |
+5,531
| New | +$287K |
|
260
Rio Tinto
RIO
$101B
| $286K | 0.09% |
4,266
-35
| -0.8% | -$2.35K |
|
261
Boot Barn
BOOT
$5.49B
| $283K | 0.09% |
+2,300
| New | +$283K |
|
262
H&R Block
HRB
$6.81B
| $282K | 0.09% |
+11,988
| New | +$282K |
|
263
Landstar System
LSTR
$4.55B
| $277K | 0.09% |
+1,546
| New | +$277K |
|
264
Signet Jewelers
SIG
$3.64B
| $277K | 0.09% |
3,178
-1,022
| -24% | -$89.1K |
|
265
Dave & Buster's
PLAY
$835M
| $276K | 0.09% |
+7,193
| New | +$276K |
|
266
Cogent Communications
CCOI
$1.78B
| $271K | 0.09% |
+3,708
| New | +$271K |
|
267
Bruker
BRKR
$4.45B
| $270K | 0.09% |
3,219
-181
| -5% | -$15.2K |
|
268
Tencent Music
TME
$38.1B
| $270K | 0.09% |
39,400
+14,200
| +56% | +$97.3K |
|
269
Hims & Hers Health
HIMS
$10.2B
| $269K | 0.09% |
+41,030
| New | +$269K |
|
270
Copa Holdings
CPA
$4.85B
| $268K | 0.08% |
+3,244
| New | +$268K |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $266K | 0.08% |
+8,215
| New | +$266K |
|
272
PagSeguro Digital
PAGS
$2.62B
| $265K | 0.08% |
+10,100
| New | +$265K |
|
273
TD Synnex
SNX
$12.2B
| $265K | 0.08% |
+2,314
| New | +$265K |
|
274
Valvoline
VVV
$4.88B
| $264K | 0.08% |
+7,075
| New | +$264K |
|
275
Performance Food Group
PFGC
$16.3B
| $263K | 0.08% |
+5,721
| New | +$263K |
|