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 | |
|---|---|---|---|---|---|---|
276
The Beauty Health Co
SKIN
$296M
| $796K | 0.1% |
+62,998
| New | +$796K |
|
277
Tilray
TLRY
$1.23B
| $792K | 0.1% |
313,000
+283,300
| +954% | +$717K |
|
278
Pembina Pipeline
PBA
$22.1B
| $781K | 0.1% |
24,100
+4,700
| +24% | +$152K |
|
|
NEX
279
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $778K | 0.1% |
97,800
+82,200
| +527% | +$653K |
|
280
Upstart Holdings
UPST
$6.56B
| $775K | 0.1% |
+48,800
| New | +$775K |
|
281
Atmos Energy
ATO
$26.3B
| $775K | 0.1% |
+6,900
| New | +$775K |
|
282
Sempra
SRE
$51.8B
| $771K | 0.1% |
10,200
-9,200
| -47% | -$695K |
|
283
Transmedics
TMDX
$3.6B
| $760K | 0.09% |
10,035
+900
| +10% | +$68.2K |
|
284
Ionis Pharmaceuticals
IONS
$9.72B
| $759K | 0.09% |
+21,227
| New | +$759K |
|
285
TJX Companies
TJX
$157B
| $754K | 0.09% |
+9,628
| New | +$754K |
|
286
Gen Digital
GEN
$18.4B
| $753K | 0.09% |
43,900
-9,900
| -18% | -$170K |
|
287
Dolby
DLB
$7.02B
| $752K | 0.09% |
+8,805
| New | +$752K |
|
288
Bloom Energy
BE
$12.5B
| $750K | 0.09% |
+37,628
| New | +$750K |
|
289
Tenable Holdings
TENB
$3.77B
| $749K | 0.09% |
+15,770
| New | +$749K |
|
290
A.O. Smith
AOS
$10.4B
| $749K | 0.09% |
10,828
+3,800
| +54% | +$263K |
|
291
Las Vegas Sands
LVS
$36.9B
| $747K | 0.09% |
+13,000
| New | +$747K |
|
292
Evolent Health
EVH
$1.12B
| $746K | 0.09% |
+22,976
| New | +$746K |
|
293
FTI Consulting
FCN
$5.41B
| $742K | 0.09% |
3,759
| – | – |
|
294
Ardelyx
ARDX
$1.59B
| $742K | 0.09% |
154,849
+138,149
| +827% | +$662K |
|
295
Cooper Companies
COO
$13.7B
| $733K | 0.09% |
+7,856
| New | +$733K |
|
296
Caesars Entertainment
CZR
$5.49B
| $732K | 0.09% |
14,994
-609
| -4% | -$29.7K |
|
297
Chart Industries
GTLS
$8.98B
| $731K | 0.09% |
5,833
-800
| -12% | -$100K |
|
298
Encompass Health
EHC
$12.7B
| $730K | 0.09% |
+13,500
| New | +$730K |
|
299
CarGurus
CARG
$3.57B
| $730K | 0.09% |
+39,086
| New | +$730K |
|
|
EVBG
300
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $727K | 0.09% |
20,958
+13,700
| +189% | +$475K |
|