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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$24.8B
| $912K | 0.11% |
25,300
+11,400
| +82% | +$411K |
|
252
Vertiv
VRT
$46.9B
| $911K | 0.11% |
+63,689
| New | +$911K |
|
253
WEX
WEX
$5.92B
| $907K | 0.11% |
4,935
+2,905
| +143% | +$534K |
|
254
Fidelity National Information Services
FIS
$36.1B
| $905K | 0.11% |
+16,666
| New | +$905K |
|
255
Canadian Solar
CSIQ
$737M
| $905K | 0.11% |
+22,735
| New | +$905K |
|
256
DraftKings
DKNG
$22.7B
| $900K | 0.11% |
+46,462
| New | +$900K |
|
|
AZEK
257
DELISTED
The AZEK Co
AZEK
| $899K | 0.11% |
38,173
+22,800
| +148% | +$537K |
|
258
Enovix
ENVX
$2B
| $897K | 0.11% |
+68,755
| New | +$897K |
|
259
Norfolk Southern
NSC
$62B
| $890K | 0.11% |
4,200
-2,647
| -39% | -$561K |
|
260
Revvity
RVTY
$9.96B
| $873K | 0.11% |
6,550
-7,500
| -53% | -$999K |
|
261
Equinix
EQIX
$75.3B
| $861K | 0.11% |
1,194
-2,086
| -64% | -$1.5M |
|
262
Veracyte
VCYT
$2.5B
| $852K | 0.11% |
38,191
+26,747
| +234% | +$596K |
|
263
Intel
INTC
$115B
| $849K | 0.11% |
+25,980
| New | +$849K |
|
264
FormFactor
FORM
$2.3B
| $847K | 0.1% |
+26,600
| New | +$847K |
|
265
PagerDuty
PD
$1.6B
| $847K | 0.1% |
24,200
+12,608
| +109% | +$441K |
|
266
Tri Pointe Homes
TPH
$3.12B
| $846K | 0.1% |
+33,400
| New | +$846K |
|
267
Copa Holdings
CPA
$4.7B
| $844K | 0.1% |
+9,135
| New | +$844K |
|
268
American International
AIG
$43.8B
| $843K | 0.1% |
16,739
+1,539
| +10% | +$77.5K |
|
269
Hims & Hers Health
HIMS
$10.9B
| $837K | 0.1% |
84,383
+49,053
| +139% | +$487K |
|
270
Arrowhead Research
ARWR
$3.77B
| $830K | 0.1% |
+32,682
| New | +$830K |
|
271
Janus Henderson
JHG
$6.96B
| $824K | 0.1% |
+30,919
| New | +$824K |
|
272
Coterra Energy
CTRA
$18.3B
| $815K | 0.1% |
+33,194
| New | +$815K |
|
273
Mohawk Industries
MHK
$8.47B
| $812K | 0.1% |
8,101
+3,600
| +80% | +$361K |
|
274
Equifax
EFX
$30.8B
| $800K | 0.1% |
+3,945
| New | +$800K |
|
275
Algonquin Power & Utilities
AQN
$4.32B
| $798K | 0.1% |
+95,000
| New | +$798K |
|