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 | |
|---|---|---|---|---|---|---|
451
SouthState Bank Corporation
SSB
$10.3B
| $394K | 0.05% |
+5,535
| New | +$394K |
|
452
Syndax Pharmaceuticals
SNDX
$1.36B
| $394K | 0.05% |
18,664
-1,700
| -8% | -$35.9K |
|
|
BRSL
453
Brightstar Lottery PLC
BRSL
$3.13B
| $393K | 0.05% |
+14,671
| New | +$393K |
|
454
Xenon Pharmaceuticals
XENE
$2.86B
| $390K | 0.05% |
+10,900
| New | +$390K |
|
455
New Oriental
EDU
$9.04B
| $390K | 0.05% |
10,100
-10,600
| -51% | -$409K |
|
456
ResMed
RMD
$39.6B
| $388K | 0.05% |
+1,772
| New | +$388K |
|
457
Evertec
EVTC
$2.14B
| $385K | 0.05% |
+11,393
| New | +$385K |
|
|
BLDP
458
Ballard Power Systems
BLDP
$580M
| $384K | 0.05% |
+69,000
| New | +$384K |
|
459
O-I Glass
OI
$1.95B
| $382K | 0.05% |
+16,810
| New | +$382K |
|
460
Albemarle
ALB
$8.63B
| $379K | 0.05% |
1,716
-2,900
| -63% | -$641K |
|
461
Futu Holdings
FUTU
$25.3B
| $377K | 0.05% |
7,264
-11,226
| -61% | -$582K |
|
462
Vontier
VNT
$6.29B
| $375K | 0.05% |
+13,708
| New | +$375K |
|
|
NOVA
463
DELISTED
Sunnova Energy
NOVA
| $374K | 0.05% |
23,944
-2,656
| -10% | -$41.5K |
|
464
NETSCOUT
NTCT
$1.8B
| $372K | 0.05% |
+13,000
| New | +$372K |
|
465
NorthWestern Energy
NWE
$3.47B
| $372K | 0.05% |
+6,426
| New | +$372K |
|
466
Consolidated Edison
ED
$35B
| $371K | 0.05% |
3,873
-23,396
| -86% | -$2.24M |
|
467
Duolingo
DUOL
$13.1B
| $366K | 0.05% |
+2,567
| New | +$366K |
|
468
WillScot Mobile Mini Holdings
WSC
$4.17B
| $364K | 0.05% |
+7,764
| New | +$364K |
|
469
Pultegroup
PHM
$26.7B
| $361K | 0.04% |
+6,201
| New | +$361K |
|
470
Coca-Cola
KO
$292B
| $360K | 0.04% |
5,800
-25,919
| -82% | -$1.61M |
|
471
Bio-Techne
TECH
$7.93B
| $356K | 0.04% |
+4,800
| New | +$356K |
|
472
Casey's General Stores
CASY
$20B
| $350K | 0.04% |
+1,615
| New | +$350K |
|
473
Option Care Health
OPCH
$4.66B
| $349K | 0.04% |
+11,000
| New | +$349K |
|
474
Teva Pharmaceuticals
TEVA
$22.4B
| $348K | 0.04% |
+39,300
| New | +$348K |
|
475
dLocal
DLO
$4.02B
| $347K | 0.04% |
21,414
-28,100
| -57% | -$456K |
|