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 | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.81B
| $721K | 0.09% |
46,900
+30,700
| +190% | +$472K |
|
302
Boyd Gaming
BYD
$6.92B
| $719K | 0.09% |
+11,206
| New | +$719K |
|
|
MDC
303
DELISTED
M.D.C. Holdings, Inc.
MDC
| $716K | 0.09% |
18,422
+9,600
| +109% | +$373K |
|
304
ArcelorMittal
MT
$25.7B
| $715K | 0.09% |
+23,747
| New | +$715K |
|
305
Alcon
ALC
$39B
| $715K | 0.09% |
10,138
-8,000
| -44% | -$564K |
|
306
Navient
NAVI
$1.35B
| $715K | 0.09% |
+44,723
| New | +$715K |
|
307
Merit Medical Systems
MMSI
$5.47B
| $710K | 0.09% |
+9,600
| New | +$710K |
|
308
Globe Life
GL
$11.4B
| $704K | 0.09% |
+6,400
| New | +$704K |
|
309
T-Mobile US
TMUS
$273B
| $694K | 0.09% |
4,793
-25,317
| -84% | -$3.67M |
|
310
Fiverr
FVRR
$894M
| $691K | 0.09% |
19,797
| – | – |
|
311
Playtika
PLTK
$1.42B
| $689K | 0.09% |
+61,200
| New | +$689K |
|
312
Viavi Solutions
VIAV
$2.61B
| $687K | 0.08% |
+63,400
| New | +$687K |
|
313
Ryanair
RYAAY
$31.7B
| $681K | 0.08% |
18,063
+8,478
| +88% | +$320K |
|
314
NovoCure
NVCR
$1.41B
| $674K | 0.08% |
+11,200
| New | +$674K |
|
315
Insight Enterprises
NSIT
$4.03B
| $669K | 0.08% |
+4,682
| New | +$669K |
|
316
FirstEnergy
FE
$25B
| $669K | 0.08% |
16,700
-23,127
| -58% | -$926K |
|
317
Manhattan Associates
MANH
$13.3B
| $669K | 0.08% |
+4,320
| New | +$669K |
|
|
ENV
318
DELISTED
ENVESTNET, INC.
ENV
| $664K | 0.08% |
11,323
+1,778
| +19% | +$104K |
|
319
ZTO Express
ZTO
$15.1B
| $664K | 0.08% |
23,175
-10,600
| -31% | -$304K |
|
320
Newmont
NEM
$83.4B
| $660K | 0.08% |
13,465
-34,774
| -72% | -$1.7M |
|
321
Paylocity
PCTY
$9.54B
| $660K | 0.08% |
+3,319
| New | +$660K |
|
322
Emcor
EME
$27.8B
| $659K | 0.08% |
4,054
+1,755
| +76% | +$285K |
|
323
Tradeweb Markets
TW
$25.5B
| $654K | 0.08% |
8,271
-8,500
| -51% | -$672K |
|
324
Ultragenyx Pharmaceutical
RARE
$3.04B
| $652K | 0.08% |
+16,263
| New | +$652K |
|
325
Freshworks
FRSH
$3.83B
| $650K | 0.08% |
+42,307
| New | +$650K |
|