BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-1.32%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
Micron Technology
MU
|
+$8.46M |
| 3 |
Medtronic
MDT
|
+$6.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.56M |
| 5 |
Alibaba
BABA
|
+$4.54M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$6.11M |
| 2 |
Qualcomm
QCOM
|
+$5.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
Veeva Systems
VEEV
|
+$3.75M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$26.5B
| $465K | 0.09% |
+1,720
| New | +$465K |
|
302
Warner Bros
WBD
$30.4B
| $464K | 0.09% |
40,354
-117,300
| -74% | -$1.35M |
|
|
CGC
303
Canopy Growth
CGC
$452M
| $463K | 0.09% |
+16,950
| New | +$463K |
|
304
Alcon
ALC
$39B
| $461K | 0.09% |
+7,922
| New | +$461K |
|
305
CrowdStrike
CRWD
$106B
| $461K | 0.09% |
+2,800
| New | +$461K |
|
306
Helen of Troy
HELE
$563M
| $461K | 0.09% |
+4,782
| New | +$461K |
|
307
American Water Works
AWK
$27.3B
| $456K | 0.09% |
+3,500
| New | +$456K |
|
|
MTTR
308
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $452K | 0.09% |
+119,200
| New | +$452K |
|
309
Gen Digital
GEN
$18.4B
| $447K | 0.09% |
22,200
-7,300
| -25% | -$147K |
|
|
AZPN
310
DELISTED
Aspen Technology Inc
AZPN
| $445K | 0.09% |
+1,867
| New | +$445K |
|
311
BJs Wholesale Club
BJ
$13B
| $444K | 0.09% |
6,100
-7,000
| -53% | -$510K |
|
312
Madison Square Garden
MSGS
$4.88B
| $443K | 0.09% |
+3,242
| New | +$443K |
|
313
Constellation Brands
STZ
$25.7B
| $443K | 0.09% |
+1,927
| New | +$443K |
|
314
Revvity
RVTY
$10B
| $439K | 0.09% |
+3,650
| New | +$439K |
|
315
Affiliated Managers Group
AMG
$6.57B
| $433K | 0.09% |
+3,868
| New | +$433K |
|
316
Levi Strauss
LEVI
$8.59B
| $430K | 0.09% |
29,700
+10,100
| +52% | +$146K |
|
317
nCino
NCNO
$3.52B
| $429K | 0.09% |
+12,564
| New | +$429K |
|
318
Star Bulk Carriers
SBLK
$2.22B
| $429K | 0.09% |
+24,567
| New | +$429K |
|
319
Merck
MRK
$211B
| $428K | 0.09% |
+4,972
| New | +$428K |
|
320
MGIC Investment
MTG
$6.55B
| $427K | 0.09% |
+33,300
| New | +$427K |
|
321
Affirm
AFRM
$28.8B
| $426K | 0.09% |
+22,700
| New | +$426K |
|
322
Visa
V
$668B
| $425K | 0.09% |
+2,392
| New | +$425K |
|
323
Tapestry
TPR
$21.9B
| $423K | 0.09% |
14,862
-17,238
| -54% | -$491K |
|
324
argenx
ARGX
$47B
| $422K | 0.09% |
+1,196
| New | +$422K |
|
325
Agilon Health
AGL
$477M
| $422K | 0.09% |
18,019
+2,124
| +13% | +$49.7K |
|