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 | |
|---|---|---|---|---|---|---|
401
Rentokil
RTO
$12.8B
| $482K | 0.06% |
+13,200
| New | +$482K |
|
402
Amylyx Pharmaceuticals
AMLX
$1.05B
| $480K | 0.06% |
16,350
+1,650
| +11% | +$48.4K |
|
403
Verisk Analytics
VRSK
$36.7B
| $478K | 0.06% |
+2,490
| New | +$478K |
|
404
Sanmina
SANM
$6.53B
| $477K | 0.06% |
7,819
+1,500
| +24% | +$91.5K |
|
405
TEGNA Inc
TGNA
$3.37B
| $477K | 0.06% |
+28,200
| New | +$477K |
|
406
Orion
OEC
$570M
| $476K | 0.06% |
+18,244
| New | +$476K |
|
407
Wheaton Precious Metals
WPM
$47.9B
| $475K | 0.06% |
9,868
-20,100
| -67% | -$968K |
|
408
Wolfspeed
WOLF
$230M
| $474K | 0.06% |
7,300
-400
| -5% | -$26K |
|
409
NeoGenomics
NEO
$966M
| $473K | 0.06% |
27,143
+4,000
| +17% | +$69.6K |
|
410
Intapp
INTA
$3.65B
| $469K | 0.06% |
+10,470
| New | +$469K |
|
411
Manulife Financial
MFC
$52.4B
| $466K | 0.06% |
25,400
+11,200
| +79% | +$206K |
|
412
Atkore
ATKR
$2.04B
| $463K | 0.06% |
3,297
-7,700
| -70% | -$1.08M |
|
413
PagSeguro Digital
PAGS
$2.7B
| $462K | 0.06% |
+53,900
| New | +$462K |
|
414
BlackLine
BL
$3.32B
| $459K | 0.06% |
6,832
+2,046
| +43% | +$137K |
|
415
British American Tobacco
BTI
$123B
| $453K | 0.06% |
12,900
+6,600
| +105% | +$232K |
|
416
Axsome Therapeutics
AXSM
$6.19B
| $452K | 0.06% |
+7,324
| New | +$452K |
|
417
Fomento Económico Mexicano
FMX
$30.1B
| $451K | 0.06% |
4,741
+2,100
| +80% | +$200K |
|
418
Frontdoor
FTDR
$4.62B
| $449K | 0.06% |
16,100
-7,000
| -30% | -$195K |
|
419
Embraer
ERJ
$10.9B
| $448K | 0.06% |
27,339
+13,700
| +100% | +$224K |
|
420
Chubb
CB
$111B
| $447K | 0.06% |
2,300
-1,100
| -32% | -$214K |
|
421
SoundHound AI
SOUN
$5.73B
| $445K | 0.06% |
+161,300
| New | +$445K |
|
422
Atlantic Union Bankshares
AUB
$5.02B
| $445K | 0.06% |
+12,690
| New | +$445K |
|
423
Whirlpool
WHR
$5.24B
| $444K | 0.05% |
+3,364
| New | +$444K |
|
424
Sonos
SONO
$1.77B
| $444K | 0.05% |
22,605
-45,300
| -67% | -$889K |
|
425
Teledyne Technologies
TDY
$25.6B
| $443K | 0.05% |
+991
| New | +$443K |
|