BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$6.26M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$5.27M |
| 4 |
Medtronic
MDT
|
+$5.18M |
| 5 |
3M
MMM
|
+$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
326
DELISTED
Apartment Income REIT Corp.
AIRC
| $552K | 0.08% |
+16,100
| New | +$552K |
|
327
Knowles
KN
$1.84B
| $552K | 0.08% |
+33,605
| New | +$552K |
|
328
Cirrus Logic
CRUS
$5.73B
| $552K | 0.08% |
7,407
+3,000
| +68% | +$223K |
|
329
iQIYI
IQ
$2.47B
| $549K | 0.08% |
+103,500
| New | +$549K |
|
330
Procore
PCOR
$10.3B
| $548K | 0.08% |
+11,616
| New | +$548K |
|
331
Amylyx Pharmaceuticals
AMLX
$1.03B
| $543K | 0.08% |
+14,700
| New | +$543K |
|
332
Air Products & Chemicals
APD
$63.9B
| $543K | 0.08% |
+1,762
| New | +$543K |
|
|
BBBY
333
Bed Bath & Beyond, Inc.
BBBY
$609M
| $539K | 0.08% |
+27,828
| New | +$539K |
|
334
Booking.com
BKNG
$178B
| $538K | 0.08% |
+267
| New | +$538K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $538K | 0.08% |
2,226
-2,858
| -56% | -$690K |
|
336
Uber
UBER
$196B
| $537K | 0.08% |
+21,700
| New | +$537K |
|
337
Suzano
SUZ
$11.7B
| $536K | 0.08% |
+58,000
| New | +$536K |
|
338
RingCentral
RNG
$2.77B
| $535K | 0.08% |
15,100
-18,347
| -55% | -$649K |
|
339
Hilton Worldwide
HLT
$63.9B
| $533K | 0.08% |
+4,219
| New | +$533K |
|
340
Applovin
APP
$192B
| $533K | 0.08% |
50,600
+39,050
| +338% | +$411K |
|
341
Alamos Gold
AGI
$13.9B
| $532K | 0.08% |
+52,600
| New | +$532K |
|
342
Wolfspeed
WOLF
$233M
| $532K | 0.08% |
7,700
-8,700
| -53% | -$601K |
|
343
Portland General Electric
POR
$4.65B
| $529K | 0.08% |
+10,806
| New | +$529K |
|
344
Noble Corp
NE
$4.83B
| $529K | 0.08% |
+14,024
| New | +$529K |
|
345
Genmab
GMAB
$17B
| $528K | 0.08% |
+12,466
| New | +$528K |
|
346
Li Auto
LI
$24.3B
| $528K | 0.08% |
25,866
+15,166
| +142% | +$309K |
|
347
Tyler Technologies
TYL
$23.7B
| $523K | 0.08% |
+1,623
| New | +$523K |
|
348
BILL Holdings
BILL
$5.39B
| $522K | 0.08% |
4,795
-9,000
| -65% | -$981K |
|
349
IAC Inc
IAC
$2.87B
| $521K | 0.08% |
+14,306
| New | +$521K |
|
350
CRISPR Therapeutics
CRSP
$4.77B
| $520K | 0.08% |
+12,792
| New | +$520K |
|