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 | |
|---|---|---|---|---|---|---|
351
Harmony Biosciences
HRMY
$1.91B
| $574K | 0.07% |
+17,578
| New | +$574K |
|
352
MP Materials
MP
$11.1B
| $572K | 0.07% |
20,289
+6,989
| +53% | +$197K |
|
353
KB Home
KBH
$4.46B
| $570K | 0.07% |
+14,182
| New | +$570K |
|
354
HealthEquity
HQY
$7.88B
| $570K | 0.07% |
+9,701
| New | +$570K |
|
355
Agilon Health
AGL
$468M
| $569K | 0.07% |
+23,939
| New | +$569K |
|
356
Blackstone
BX
$139B
| $568K | 0.07% |
+6,467
| New | +$568K |
|
357
Kinross Gold
KGC
$28B
| $562K | 0.07% |
+119,300
| New | +$562K |
|
358
Teradata
TDC
$1.99B
| $556K | 0.07% |
13,815
-1,365
| -9% | -$55K |
|
|
AZUL
359
DELISTED
Azul
AZUL
| $552K | 0.07% |
+77,165
| New | +$552K |
|
360
Jackson Financial
JXN
$6.75B
| $549K | 0.07% |
+14,681
| New | +$549K |
|
361
TechnipFMC
FTI
$16.8B
| $547K | 0.07% |
+40,100
| New | +$547K |
|
362
Idacorp
IDA
$6.76B
| $545K | 0.07% |
+5,035
| New | +$545K |
|
363
Gartner
IT
$17.6B
| $542K | 0.07% |
+1,665
| New | +$542K |
|
364
Sprinklr
CXM
$1.88B
| $542K | 0.07% |
+41,800
| New | +$542K |
|
365
Civitas Resources
CIVI
$3.13B
| $542K | 0.07% |
+7,926
| New | +$542K |
|
366
Arrow Electronics
ARW
$6.54B
| $542K | 0.07% |
+4,337
| New | +$542K |
|
367
MDU Resources
MDU
$3.36B
| $540K | 0.07% |
+46,633
| New | +$540K |
|
368
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $540K | 0.07% |
9,311
+911
| +11% | +$52.8K |
|
369
Icon
ICLR
$12.9B
| $537K | 0.07% |
+2,515
| New | +$537K |
|
|
DISH
370
DELISTED
DISH Network Corp.
DISH
| $536K | 0.07% |
+57,412
| New | +$536K |
|
371
ITT
ITT
$13.6B
| $535K | 0.07% |
+6,200
| New | +$535K |
|
372
Columbia Banking Systems
COLB
$7.84B
| $533K | 0.07% |
+24,900
| New | +$533K |
|
373
NCR Voyix
VYX
$1.73B
| $533K | 0.07% |
36,838
-18,419
| -33% | -$267K |
|
374
Baidu
BIDU
$37B
| $533K | 0.07% |
3,529
-10,900
| -76% | -$1.65M |
|
375
Cytokinetics
CYTK
$6.22B
| $532K | 0.07% |
15,124
+5,924
| +64% | +$208K |
|