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 | |
|---|---|---|---|---|---|---|
|
NKLA
426
DELISTED
Nikola Corporation Common Stock
NKLA
| $517K | 0.05% |
16,560
+11,167
| +207% | +$348K |
|
427
Repligen
RGEN
$6.82B
| $515K | 0.05% |
2,800
+1,638
| +141% | +$301K |
|
428
Vipshop
VIPS
$8.79B
| $515K | 0.05% |
+31,100
| New | +$515K |
|
429
Beyond Meat
BYND
$193M
| $514K | 0.05% |
+62,100
| New | +$514K |
|
430
Helios Technologies
HLIO
$1.81B
| $513K | 0.05% |
+11,482
| New | +$513K |
|
431
Maximus
MMS
$4.95B
| $512K | 0.05% |
+6,105
| New | +$512K |
|
432
First Horizon
FHN
$11.5B
| $505K | 0.05% |
+32,817
| New | +$505K |
|
433
Inspire Medical Systems
INSP
$2.32B
| $504K | 0.05% |
+2,347
| New | +$504K |
|
434
ON Semiconductor
ON
$19.9B
| $500K | 0.05% |
+6,800
| New | +$500K |
|
435
Kanzhun
BZ
$11.2B
| $500K | 0.05% |
+28,500
| New | +$500K |
|
436
Independence Realty Trust
IRT
$4.13B
| $499K | 0.05% |
+30,957
| New | +$499K |
|
437
Twist Bioscience
TWST
$1.52B
| $499K | 0.05% |
14,546
+4,352
| +43% | +$149K |
|
438
Kenvue
KVUE
$35.1B
| $496K | 0.05% |
23,111
-46,000
| -67% | -$987K |
|
439
iShares Russell 2000 Value ETF
IWN
$11.9B
| $492K | 0.05% |
3,100
-225
| -7% | -$35.7K |
|
440
Ball Corp
BALL
$13.6B
| $492K | 0.05% |
7,300
-11,628
| -61% | -$783K |
|
441
Informatica
INFA
$7.55B
| $490K | 0.05% |
+14,008
| New | +$490K |
|
442
CONMED
CNMD
$1.65B
| $489K | 0.05% |
+6,104
| New | +$489K |
|
443
NiSource
NI
$19.1B
| $487K | 0.05% |
+17,600
| New | +$487K |
|
444
Itron
ITRI
$5.4B
| $485K | 0.05% |
5,245
+1,200
| +30% | +$111K |
|
445
Rentokil
RTO
$12.8B
| $485K | 0.05% |
16,087
-13,400
| -45% | -$404K |
|
446
JPMorgan Chase
JPM
$826B
| $481K | 0.05% |
2,400
-4,000
| -63% | -$801K |
|
447
Flowserve
FLS
$7.35B
| $480K | 0.05% |
10,498
+1,080
| +11% | +$49.3K |
|
448
Glacier Bancorp
GBCI
$5.8B
| $477K | 0.05% |
+11,852
| New | +$477K |
|
449
First Watch Restaurant Group
FWRG
$1.06B
| $477K | 0.05% |
19,369
+2,900
| +18% | +$71.4K |
|
450
Silgan Holdings
SLGN
$4.72B
| $476K | 0.05% |
+9,800
| New | +$476K |
|