BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$393M
AUM Growth
-$97.4M
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
941
New
415
Increased
35
Reduced
103
Closed
386
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.26M |
| 3 |
Abbott
ABT
|
+$3.26M |
| 4 |
TJX Companies
TJX
|
+$2.96M |
| 5 |
Netflix
NFLX
|
+$2.72M |
Top Sells
| 1 |
Costco
COST
|
+$6.63M |
| 2 |
Accenture
ACN
|
+$6.43M |
| 3 |
Medtronic
MDT
|
+$5.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
451
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $241K | 0.06% |
+15,600
| New | +$241K |
|
|
WUBA
452
DELISTED
58.COM INC
WUBA
| $240K | 0.06% |
3,000
-1,100
| -27% | -$88K |
|
453
Vericel Corp
VCEL
$1.68B
| $239K | 0.06% |
+24,000
| New | +$239K |
|
|
DISCA
454
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $238K | 0.06% |
+11,100
| New | +$238K |
|
|
VRTU
455
DELISTED
Virtusa Corporation
VRTU
| $237K | 0.06% |
+4,900
| New | +$237K |
|
456
Allegiant Air
ALGT
$1.15B
| $236K | 0.06% |
+1,369
| New | +$236K |
|
457
Bloomin' Brands
BLMN
$589M
| $236K | 0.06% |
9,708
-11,600
| -54% | -$282K |
|
458
EnerSys
ENS
$3.92B
| $236K | 0.06% |
+3,400
| New | +$236K |
|
459
Precigen
PGEN
$1.24B
| $236K | 0.06% |
+15,400
| New | +$236K |
|
460
Mine Safety
MSA
$6.67B
| $235K | 0.06% |
+2,824
| New | +$235K |
|
461
Iron Mountain
IRM
$27.3B
| $233K | 0.06% |
+7,100
| New | +$233K |
|
|
CAJ
462
DELISTED
Canon, Inc.
CAJ
| $233K | 0.06% |
+6,406
| New | +$233K |
|
463
Esperion Therapeutics
ESPR
$506M
| $231K | 0.06% |
+3,199
| New | +$231K |
|
464
Coca-Cola Europacific Partners
CCEP
$40.9B
| $229K | 0.06% |
+5,500
| New | +$229K |
|
465
Enviri
NVRI
$938M
| $228K | 0.06% |
+11,018
| New | +$228K |
|
466
Repligen
RGEN
$6.79B
| $228K | 0.06% |
+6,313
| New | +$228K |
|
467
Okta
OKTA
$16.3B
| $227K | 0.06% |
5,700
-4,700
| -45% | -$187K |
|
468
Qualys
QLYS
$4.88B
| $226K | 0.06% |
+3,107
| New | +$226K |
|
469
Capri Holdings
CPRI
$2.44B
| $225K | 0.06% |
3,622
-27,700
| -88% | -$1.72M |
|
470
TC Energy
TRP
$53.9B
| $223K | 0.06% |
+5,400
| New | +$223K |
|
471
Constellium
CSTM
$2B
| $221K | 0.06% |
20,350
+2,050
| +11% | +$22.3K |
|
472
Evertec
EVTC
$2.2B
| $221K | 0.06% |
+13,500
| New | +$221K |
|
473
Sarepta Therapeutics
SRPT
$1.84B
| $221K | 0.06% |
+2,981
| New | +$221K |
|
474
Regenxbio
RGNX
$479M
| $220K | 0.06% |
+7,355
| New | +$220K |
|
|
ECHO
475
DELISTED
Echo Global Logistics, Inc.
ECHO
| $220K | 0.06% |
7,985
-4,800
| -38% | -$132K |
|