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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.55B
| $531K | 0.07% |
+1,985
| New | +$531K |
|
377
B&G Foods
BGS
$363M
| $524K | 0.06% |
33,756
+100
| +0.3% | +$1.55K |
|
378
Varonis Systems
VRNS
$6.31B
| $524K | 0.06% |
+20,141
| New | +$524K |
|
|
FFAI
379
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$260M
| $522K | 0.06% |
+154
| New | +$522K |
|
|
HPP
380
Hudson Pacific Properties
HPP
$1.11B
| $519K | 0.06% |
+77,996
| New | +$519K |
|
381
W&T Offshore
WTI
$258M
| $518K | 0.06% |
+102,031
| New | +$518K |
|
382
Flywire
FLYW
$1.59B
| $515K | 0.06% |
17,550
-1,600
| -8% | -$47K |
|
383
Cameco
CCJ
$35.1B
| $513K | 0.06% |
+19,600
| New | +$513K |
|
384
Leslie's
LESL
$62M
| $510K | 0.06% |
+46,311
| New | +$510K |
|
385
Comerica
CMA
$8.9B
| $508K | 0.06% |
+11,700
| New | +$508K |
|
386
Simon Property Group
SPG
$58.4B
| $505K | 0.06% |
4,509
-4,809
| -52% | -$538K |
|
387
Vistra
VST
$71.7B
| $504K | 0.06% |
+21,000
| New | +$504K |
|
388
Vanguard Real Estate ETF
VNQ
$34.5B
| $503K | 0.06% |
6,057
-10,924
| -64% | -$907K |
|
|
PWSC
389
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $503K | 0.06% |
+25,365
| New | +$503K |
|
390
Relay Therapeutics
RLAY
$691M
| $502K | 0.06% |
+30,500
| New | +$502K |
|
391
Hertz
HTZ
$1.83B
| $502K | 0.06% |
30,814
-14,000
| -31% | -$228K |
|
392
Remitly
RELY
$3.97B
| $500K | 0.06% |
+29,500
| New | +$500K |
|
393
New Jersey Resources
NJR
$4.68B
| $494K | 0.06% |
+9,281
| New | +$494K |
|
394
Tenet Healthcare
THC
$17B
| $493K | 0.06% |
8,300
+4,200
| +102% | +$250K |
|
395
Alight
ALIT
$1.91B
| $493K | 0.06% |
53,500
+38,375
| +254% | +$353K |
|
396
IAC Inc
IAC
$2.85B
| $492K | 0.06% |
11,624
-2,682
| -19% | -$114K |
|
397
Donaldson
DCI
$9.36B
| $488K | 0.06% |
+7,470
| New | +$488K |
|
398
Williams Companies
WMB
$71.5B
| $487K | 0.06% |
+16,300
| New | +$487K |
|
399
Calix
CALX
$4.07B
| $486K | 0.06% |
+9,071
| New | +$486K |
|
400
Revolve Group
RVLV
$1.66B
| $484K | 0.06% |
+18,400
| New | +$484K |
|