BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extreme Networks
EXTR
$2.87B
| $488K | 0.06% |
+36,300
| New | +$488K |
|
377
SiTime
SITM
$6.1B
| $486K | 0.06% |
3,911
+1,300
| +50% | +$162K |
|
378
Lazard
LAZ
$5.32B
| $485K | 0.06% |
+12,714
| New | +$485K |
|
379
Aspen Aerogels
ASPN
$544M
| $484K | 0.06% |
+20,274
| New | +$484K |
|
380
Workiva
WK
$4.48B
| $482K | 0.06% |
+6,600
| New | +$482K |
|
381
Integer Holdings
ITGR
$3.75B
| $479K | 0.05% |
+4,134
| New | +$479K |
|
382
PBF Energy
PBF
$3.3B
| $479K | 0.05% |
10,400
+6,200
| +148% | +$285K |
|
383
Bilibili
BILI
$9.25B
| $476K | 0.05% |
+30,838
| New | +$476K |
|
|
BITF
384
Bitfarms
BITF
$713M
| $476K | 0.05% |
185,200
+121,600
| +191% | +$313K |
|
385
Walt Disney
DIS
$212B
| $475K | 0.05% |
4,787
-28,600
| -86% | -$2.84M |
|
386
Mueller Water Products
MWA
$4.19B
| $475K | 0.05% |
+26,500
| New | +$475K |
|
387
Myriad Genetics
MYGN
$615M
| $475K | 0.05% |
+19,400
| New | +$475K |
|
388
Illinois Tool Works
ITW
$77.6B
| $474K | 0.05% |
+2,000
| New | +$474K |
|
389
Commault Systems
CVLT
$7.96B
| $470K | 0.05% |
3,865
+400
| +12% | +$48.6K |
|
390
Western Digital
WDC
$31.9B
| $470K | 0.05% |
+8,203
| New | +$470K |
|
391
Credo Technology Group
CRDO
$24.4B
| $466K | 0.05% |
+14,600
| New | +$466K |
|
|
X
392
DELISTED
US Steel
X
| $465K | 0.05% |
+12,300
| New | +$465K |
|
393
Green Brick Partners
GRBK
$3.2B
| $464K | 0.05% |
+8,102
| New | +$464K |
|
394
Constellation Brands
STZ
$26.2B
| $463K | 0.05% |
+1,800
| New | +$463K |
|
395
DT Midstream
DTM
$10.7B
| $462K | 0.05% |
6,500
+100
| +2% | +$7.1K |
|
396
Rush Street Interactive
RSI
$2.02B
| $460K | 0.05% |
48,000
-13,900
| -22% | -$133K |
|
397
Rollins
ROL
$27.4B
| $459K | 0.05% |
+9,400
| New | +$459K |
|
398
East-West Bancorp
EWBC
$14.8B
| $457K | 0.05% |
+6,239
| New | +$457K |
|
399
Element Solutions
ESI
$6.33B
| $457K | 0.05% |
+16,841
| New | +$457K |
|
400
BellRing Brands
BRBR
$4.97B
| $456K | 0.05% |
+7,987
| New | +$456K |
|