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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$21.5B
| $443K | 0.05% |
+2,100
| New | +$443K |
|
427
National Fuel Gas
NFG
$7.85B
| $441K | 0.05% |
+7,646
| New | +$441K |
|
428
Maxeon Solar Technologies
MAXN
$65.9M
| $439K | 0.05% |
+166
| New | +$439K |
|
429
Ollie's Bargain Outlet
OLLI
$7.92B
| $439K | 0.05% |
+7,578
| New | +$439K |
|
430
GoodRx Holdings
GDRX
$1.43B
| $438K | 0.05% |
70,139
+15,800
| +29% | +$98.8K |
|
431
Waste Connections
WCN
$45.4B
| $436K | 0.05% |
3,134
-245
| -7% | -$34.1K |
|
432
RLX Technology
RLX
$3.22B
| $434K | 0.05% |
149,700
+73,300
| +96% | +$213K |
|
433
Kulicke & Soffa
KLIC
$1.97B
| $431K | 0.05% |
+8,185
| New | +$431K |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $430K | 0.05% |
+26,416
| New | +$430K |
|
435
Global Payments
GPN
$20.7B
| $429K | 0.05% |
4,081
-5,519
| -57% | -$581K |
|
436
Fluence Energy
FLNC
$884M
| $428K | 0.05% |
+21,133
| New | +$428K |
|
437
LoveSac
LOVE
$298M
| $428K | 0.05% |
+14,805
| New | +$428K |
|
438
Pan American Silver
PAAS
$15.3B
| $425K | 0.05% |
23,330
-35,028
| -60% | -$638K |
|
439
Zeta Global
ZETA
$4.5B
| $424K | 0.05% |
+39,165
| New | +$424K |
|
440
Designer Brands
DBI
$233M
| $424K | 0.05% |
+48,467
| New | +$424K |
|
441
SS&C Technologies
SSNC
$21.6B
| $424K | 0.05% |
7,500
-12,426
| -62% | -$702K |
|
442
Under Armour
UAA
$2.13B
| $415K | 0.05% |
+43,700
| New | +$415K |
|
443
Trex
TREX
$6.44B
| $413K | 0.05% |
8,477
-10,100
| -54% | -$492K |
|
444
RB Global
RBA
$21.6B
| $410K | 0.05% |
+7,281
| New | +$410K |
|
445
Tenaris
TS
$18.4B
| $409K | 0.05% |
+14,391
| New | +$409K |
|
446
Kyndryl
KD
$7.48B
| $403K | 0.05% |
+27,328
| New | +$403K |
|
447
Acushnet Holdings
GOLF
$4.38B
| $401K | 0.05% |
7,863
+2,864
| +57% | +$146K |
|
448
Urban Outfitters
URBN
$6.3B
| $399K | 0.05% |
+14,400
| New | +$399K |
|
449
Paycom
PAYC
$12.4B
| $395K | 0.05% |
1,300
-2,200
| -63% | -$669K |
|
450
Alkermes
ALKS
$4.42B
| $395K | 0.05% |
+14,000
| New | +$395K |
|