BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+18.4%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$633M
AUM Growth
+$28.6M
(+4.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
MongoDB
MDB
|
$8.5M |
| 5 |
PepsiCo
PEP
|
$7.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
Coca-Cola
KO
|
$8.1M |
| 4 |
Schlumberger
SLB
|
$7.99M |
| 5 |
Workday
WDAY
|
$6.98M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SM Energy
SM
$3.09B
| $284K | 0.04% |
+11,484
| New | +$284K |
|
402
Academy Sports + Outdoors
ASO
$3.39B
| $278K | 0.04% |
+6,200
| New | +$278K |
|
403
Remitly
RELY
$4.02B
| $277K | 0.04% |
14,764
-23,036
| -61% | -$432K |
|
|
TSSI
404
TSS, Inc. Common Stock
TSSI
$395M
| $273K | 0.04% |
+9,477
| New | +$273K |
|
405
Alkami Technology
ALKT
$2.63B
| $271K | 0.04% |
+9,000
| New | +$271K |
|
406
CleanSpark
CLSK
$2.6B
| $269K | 0.04% |
+24,400
| New | +$269K |
|
407
BGC Group
BGC
$4.71B
| $267K | 0.04% |
26,100
+300
| +1% | +$3.07K |
|
408
Progress Software
PRGS
$1.88B
| $263K | 0.04% |
+4,119
| New | +$263K |
|
409
Pediatrix Medical
MD
$1.49B
| $263K | 0.04% |
+18,300
| New | +$263K |
|
410
Alaska Air
ALK
$7.28B
| $262K | 0.04% |
+5,300
| New | +$262K |
|
411
T-Mobile US
TMUS
$284B
| $262K | 0.04% |
1,100
-600
| -35% | -$143K |
|
412
Resideo Technologies
REZI
$5.32B
| $260K | 0.04% |
+11,800
| New | +$260K |
|
413
Assurant
AIZ
$10.7B
| $257K | 0.04% |
+1,300
| New | +$257K |
|
414
DaVita
DVA
$9.86B
| $256K | 0.04% |
+1,800
| New | +$256K |
|
415
InterDigital
IDCC
$7.43B
| $256K | 0.04% |
+1,143
| New | +$256K |
|
416
Tronox
TROX
$710M
| $256K | 0.04% |
+50,500
| New | +$256K |
|
417
Fortrea Holdings
FTRE
$1.06B
| $256K | 0.04% |
+51,810
| New | +$256K |
|
418
nCino
NCNO
$3.52B
| $254K | 0.04% |
9,099
-17,400
| -66% | -$487K |
|
419
Twist Bioscience
TWST
$1.55B
| $253K | 0.04% |
+6,868
| New | +$253K |
|
420
Ameresco
AMRC
$1.37B
| $250K | 0.04% |
+16,476
| New | +$250K |
|
421
Sprinklr
CXM
$1.91B
| $248K | 0.04% |
29,300
-10,900
| -27% | -$92.2K |
|
|
EXE
422
Expand Energy Corporation Common Stock
EXE
$22.7B
| $246K | 0.04% |
2,100
-8,300
| -80% | -$971K |
|
|
HUT
423
Hut 8
HUT
$2.68B
| $246K | 0.04% |
+13,200
| New | +$246K |
|
424
Comstock Resources
CRK
$4.66B
| $243K | 0.04% |
+8,800
| New | +$243K |
|
425
Aaon
AAON
$6.62B
| $243K | 0.04% |
+3,300
| New | +$243K |
|