BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avis
CAR
$5.58B
| $595K | 0.06% |
+4,860
| New | +$595K |
|
402
Aramark
ARMK
$10.1B
| $592K | 0.06% |
+18,200
| New | +$592K |
|
403
Amicus Therapeutics
FOLD
$2.46B
| $591K | 0.06% |
+50,200
| New | +$591K |
|
404
Flowers Foods
FLO
$3.15B
| $581K | 0.06% |
+24,464
| New | +$581K |
|
405
Vera Therapeutics
VERA
$1.58B
| $579K | 0.06% |
+13,422
| New | +$579K |
|
406
Brookfield Renewable
BEPC
$6B
| $577K | 0.06% |
23,464
+13,200
| +129% | +$324K |
|
407
Canadian Solar
CSIQ
$731M
| $575K | 0.06% |
+29,100
| New | +$575K |
|
408
Semtech
SMTC
$5.26B
| $575K | 0.05% |
20,899
-6,700
| -24% | -$184K |
|
|
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $572K | 0.05% |
+5,831
| New | +$572K |
|
410
MDU Resources
MDU
$3.29B
| $571K | 0.05% |
+40,883
| New | +$571K |
|
411
Chegg
CHGG
$169M
| $570K | 0.05% |
+75,313
| New | +$570K |
|
412
Kymera Therapeutics
KYMR
$3.09B
| $569K | 0.05% |
+14,150
| New | +$569K |
|
413
Upwork
UPWK
$2.12B
| $567K | 0.05% |
+46,245
| New | +$567K |
|
414
Power Integrations
POWI
$2.52B
| $559K | 0.05% |
+7,807
| New | +$559K |
|
415
Evolent Health
EVH
$1.12B
| $559K | 0.05% |
+17,035
| New | +$559K |
|
416
Woodside Energy
WDS
$31B
| $557K | 0.05% |
+27,900
| New | +$557K |
|
417
Asana
ASAN
$3.25B
| $546K | 0.05% |
+35,217
| New | +$546K |
|
418
Iridium Communications
IRDM
$2.27B
| $544K | 0.05% |
+20,800
| New | +$544K |
|
419
MaxLinear
MXL
$1.38B
| $539K | 0.05% |
+28,890
| New | +$539K |
|
420
Fiverr
FVRR
$894M
| $531K | 0.05% |
+25,191
| New | +$531K |
|
421
10x Genomics
TXG
$1.73B
| $529K | 0.05% |
14,100
-400
| -3% | -$15K |
|
422
Oneok
OKE
$44.9B
| $529K | 0.05% |
6,600
-42,549
| -87% | -$3.41M |
|
423
JD.com
JD
$46.6B
| $526K | 0.05% |
19,200
-53,596
| -74% | -$1.47M |
|
424
Kellanova
K
$27.6B
| $521K | 0.05% |
9,100
-2,815
| -24% | -$161K |
|
425
The Beauty Health Co
SKIN
$296M
| $521K | 0.05% |
+117,238
| New | +$521K |
|